净值日期	单位净值	累计净值
2024-09-08	1.017091	1.017091
2024-09-07	1.017100	1.017100
2024-09-06	1.017108	1.017108
2024-09-05	1.016848	1.016848
2024-09-04	1.017350	1.017350
2024-09-03	1.017198	1.017198
2024-09-02	1.018355	1.018355
2024-09-01	1.017316	1.017316
2024-08-31	1.017324	1.017324
2024-08-30	1.017333	1.017333
2024-08-29	1.016512	1.016512
2024-08-28	1.017553	1.017553
2024-08-27	1.019109	1.019109
2024-08-26	1.018320	1.018320
2024-08-25	1.018384	1.018384