净值日期	单位净值	累计净值
2024-09-04	1.032970	1.032970
2024-09-03	1.032918	1.032918
2024-09-02	1.033095	1.033095
2024-09-01	1.032854	1.032854
2024-08-31	1.032857	1.032857
2024-08-30	1.032860	1.032860
2024-08-29	1.032983	1.032983
2024-08-28	1.034376	1.034376
2024-08-27	1.035105	1.035105
2024-08-26	1.034954	1.034954
2024-08-25	1.035042	1.035042
2024-08-24	1.035049	1.035049
2024-08-23	1.035056	1.035056
2024-08-22	1.035120	1.035120
2024-08-21	1.035193	1.035193