净值日期	单位净值	累计净值
2024-09-03	1.025522	1.025522
2024-09-02	1.025265	1.025265
2024-08-30	1.025183	1.025183
2024-08-29	1.025130	1.025130
2024-08-28	1.025049	1.025049
2024-08-27	1.025216	1.025216
2024-08-26	1.025140	1.025140
2024-08-23	1.025150	1.025150
2024-08-22	1.025095	1.025095
2024-08-21	1.025086	1.025086
2024-08-20	1.025032	1.025032
2024-08-19	1.024848	1.024848
2024-08-16	1.024783	1.024783
2024-08-15	1.024739	1.024739
2024-08-14	1.024557	1.024557