净值日期	单位净值	累计净值
2024-09-03	1.032606	1.032606
2024-09-02	1.031999	1.031999
2024-09-01	1.031893	1.031893
2024-08-31	1.031895	1.031895
2024-08-30	1.031896	1.031896
2024-08-29	1.031643	1.031643
2024-08-28	1.031471	1.031471
2024-08-27	1.032269	1.032269
2024-08-26	1.032492	1.032492
2024-08-25	1.032602	1.032602
2024-08-24	1.032606	1.032606
2024-08-23	1.032610	1.032610
2024-08-22	1.032579	1.032579
2024-08-21	1.032789	1.032789
2024-08-20	1.032770	1.032770