净值日期	单位净值	累计净值
2024-09-04	1.055041	1.055041
2024-09-03	1.054918	1.054918
2024-09-02	1.054672	1.054672
2024-09-01	1.054580	1.054580
2024-08-31	1.054587	1.054587
2024-08-30	1.054594	1.054594
2024-08-29	1.054514	1.054514
2024-08-28	1.054445	1.054445
2024-08-27	1.054755	1.054755
2024-08-26	1.054809	1.054809
2024-08-25	1.054887	1.054887
2024-08-24	1.054892	1.054892
2024-08-23	1.054896	1.054896
2024-08-22	1.054867	1.054867
2024-08-21	1.054909	1.054909