净值日期	单位净值	累计净值
2024-09-07	1.066186	1.066186
2024-09-06	1.066176	1.066176
2024-09-05	1.066084	1.066084
2024-09-04	1.066000	1.066000
2024-09-03	1.065898	1.065898
2024-09-02	1.065666	1.065666
2024-09-01	1.065623	1.065623
2024-08-31	1.065613	1.065613
2024-08-30	1.065603	1.065603
2024-08-29	1.065530	1.065530
2024-08-28	1.065481	1.065481
2024-08-27	1.065501	1.065501
2024-08-26	1.065428	1.065428
2024-08-25	1.065407	1.065407
2024-08-24	1.065398	1.065398