净值日期	单位净值	累计净值
2024-09-08	1.074158	1.074158
2024-09-07	1.074155	1.074155
2024-09-06	1.074152	1.074152
2024-09-05	1.074042	1.074042
2024-09-04	1.074031	1.074031
2024-09-03	1.073990	1.073990
2024-09-02	1.073742	1.073742
2024-09-01	1.073514	1.073514
2024-08-31	1.073513	1.073513
2024-08-30	1.073513	1.073513
2024-08-29	1.073513	1.073513
2024-08-28	1.073441	1.073441
2024-08-27	1.074056	1.074056
2024-08-26	1.074273	1.074273
2024-08-25	1.074393	1.074393