净值日期	单位净值	累计净值
2024-09-04	1.055072	1.055072
2024-09-03	1.054939	1.054939
2024-09-02	1.054682	1.054682
2024-09-01	1.054579	1.054579
2024-08-31	1.054577	1.054577
2024-08-30	1.054575	1.054575
2024-08-29	1.054485	1.054485