净值日期	单位净值	累计净值
2024-09-06	1.073463	1.073463
2024-09-05	1.073377	1.073377
2024-09-04	1.073297	1.073297
2024-09-03	1.073204	1.073204
2024-09-02	1.072990	1.072990
2024-09-01	1.072948	1.072948
2024-08-31	1.072937	1.072937
2024-08-30	1.072926	1.072926
2024-08-29	1.072859	1.072859
2024-08-28	1.072805	1.072805
2024-08-27	1.072766	1.072766
2024-08-26	1.072678	1.072678
2024-08-25	1.072634	1.072634
2024-08-24	1.072622	1.072622
2024-08-23	1.072610	1.072610