净值日期	单位净值	累计净值
2024-09-03	1.139031	1.139031
2024-09-02	1.138629	1.138629
2024-09-01	1.138483	1.138483
2024-08-31	1.138481	1.138481
2024-08-30	1.138479	1.138479
2024-08-29	1.138342	1.138342
2024-08-28	1.138320	1.138320
2024-08-27	1.138859	1.138859
2024-08-26	1.139163	1.139163
2024-08-25	1.139291	1.139291
2024-08-24	1.139290	1.139290
2024-08-23	1.139291	1.139291
2024-08-22	1.139286	1.139286
2024-08-21	1.139449	1.139449
2024-08-20	1.139506	1.139506