净值日期	单位净值	累计净值
2024-09-04	1.076573	1.076573
2024-09-03	1.076410	1.076410
2024-09-02	1.076154	1.076154
2024-09-01	1.076055	1.076055
2024-08-31	1.076032	1.076032
2024-08-30	1.076009	1.076009
2024-08-29	1.075934	1.075934