净值日期	单位净值	累计净值
2024-09-03	1.024248	1.024248
2024-09-02	1.024209	1.024209
2024-08-30	1.024090	1.024090
2024-08-29	1.024050	1.024050
2024-08-28	1.024012	1.024012
2024-08-27	1.023971	1.023971
2024-08-26	1.023886	1.023886
2024-08-23	1.023829	1.023829
2024-08-22	1.023794	1.023794
2024-08-21	1.023758	1.023758
2024-08-20	1.023723	1.023723
2024-08-19	1.023632	1.023632
2024-08-16	1.023577	1.023577
2024-08-15	1.023542	1.023542
2024-08-14	1.023429	1.023429