净值日期	单位净值	累计净值
2024-09-04	1.031983	1.031983
2024-09-03	1.031933	1.031933
2024-09-02	1.032112	1.032112
2024-09-01	1.031873	1.031873
2024-08-31	1.031877	1.031877
2024-08-30	1.031881	1.031881
2024-08-29	1.032006	1.032006
2024-08-28	1.033400	1.033400
2024-08-27	1.034131	1.034131
2024-08-26	1.033981	1.033981
2024-08-25	1.034070	1.034070
2024-08-24	1.034079	1.034079
2024-08-23	1.034088	1.034088
2024-08-22	1.034153	1.034153
2024-08-21	1.034227	1.034227