净值日期	单位净值	累计净值
2024-09-06	1.137729	1.137729
2024-09-05	1.137542	1.137542
2024-09-04	1.137373	1.137373
2024-09-03	1.137158	1.137158
2024-09-02	1.136702	1.136702
2024-09-01	1.136567	1.136567
2024-08-31	1.136550	1.136550
2024-08-30	1.136533	1.136533
2024-08-29	1.136370	1.136370
2024-08-28	1.136177	1.136177
2024-08-27	1.136881	1.136881
2024-08-26	1.137233	1.137233
2024-08-25	1.137401	1.137401
2024-08-24	1.137385	1.137385
2024-08-23	1.137370	1.137370