净值日期	单位净值	累计净值
2024-09-03	1.013395	1.013395
2024-09-02	1.013128	1.013128
2024-09-01	1.013039	1.013039
2024-08-31	1.013045	1.013045
2024-08-30	1.013050	1.013050
2024-08-29	1.012957	1.012957
2024-08-28	1.012913	1.012913
2024-08-27	1.012981	1.012981
2024-08-26	1.012872	1.012872
2024-08-25	1.012842	1.012842
2024-08-24	1.012848	1.012848
2024-08-23	1.012854	1.012854
2024-08-22	1.012804	1.012804
2024-08-21	1.012791	1.012791
2024-08-20	1.012754	1.012754