净值日期	单位净值	累计净值
2024-09-06	1.073050	1.073050
2024-09-05	1.072942	1.072942
2024-09-04	1.072931	1.072931
2024-09-03	1.072892	1.072892
2024-09-02	1.072646	1.072646
2024-09-01	1.072418	1.072418
2024-08-31	1.072419	1.072419
2024-08-30	1.072420	1.072420
2024-08-29	1.072422	1.072422
2024-08-28	1.072351	1.072351
2024-08-27	1.072968	1.072968
2024-08-26	1.073187	1.073187
2024-08-25	1.073308	1.073308
2024-08-24	1.073308	1.073308
2024-08-23	1.073309	1.073309