净值日期	单位净值	累计净值
2024-09-08	1.031641	1.031641
2024-09-07	1.031648	1.031648
2024-09-06	1.031654	1.031654
2024-09-05	1.031580	1.031580
2024-09-04	1.031486	1.031486
2024-09-03	1.031276	1.031276
2024-09-02	1.030810	1.030810
2024-09-01	1.030698	1.030698
2024-08-31	1.030703	1.030703
2024-08-30	1.030708	1.030708
2024-08-29	1.030509	1.030509
2024-08-28	1.030365	1.030365
2024-08-27	1.030938	1.030938
2024-08-26	1.031031	1.031031
2024-08-25	1.031083	1.031083