净值日期	单位净值	累计净值
2024-09-03	1.071378	1.071378
2024-09-02	1.071034	1.071034
2024-09-01	1.070920	1.070920
2024-08-31	1.070920	1.070920
2024-08-30	1.070920	1.070920
2024-08-29	1.070709	1.070709
2024-08-28	1.070765	1.070765
2024-08-27	1.071380	1.071380
2024-08-26	1.071630	1.071630
2024-08-25	1.071679	1.071679
2024-08-24	1.071688	1.071688
2024-08-23	1.071696	1.071696
2024-08-22	1.071749	1.071749
2024-08-21	1.071973	1.071973
2024-08-20	1.071989	1.071989