净值日期	单位净值	累计净值
2024-09-06	1.012468	1.012468
2024-09-05	1.012394	1.012394
2024-09-04	1.012285	1.012285
2024-09-03	1.012195	1.012195
2024-09-02	1.011987	1.011987
2024-09-01	1.011882	1.011882
2024-08-31	1.011891	1.011891
2024-08-30	1.011899	1.011899
2024-08-29	1.011848	1.011848
2024-08-28	1.011775	1.011775
2024-08-27	1.011857	1.011857
2024-08-26	1.011828	1.011828
2024-08-25	1.011822	1.011822
2024-08-24	1.011831	1.011831
2024-08-23	1.011840	1.011840