净值日期	单位净值	累计净值
2024-09-04	1.013451	1.013451
2024-09-03	1.013353	1.013353
2024-09-02	1.013136	1.013136
2024-09-01	1.013022	1.013022
2024-08-31	1.013022	1.013022
2024-08-30	1.013023	1.013023
2024-08-29	1.012963	1.012963
2024-08-28	1.012882	1.012882
2024-08-27	1.012956	1.012956
2024-08-26	1.012919	1.012919
2024-08-25	1.012904	1.012904
2024-08-24	1.012905	1.012905
2024-08-23	1.012905	1.012905
2024-08-22	1.012853	1.012853
2024-08-21	1.012828	1.012828