净值日期	单位净值	累计净值
2024-09-04	1.028339	1.028339
2024-09-03	1.028159	1.028159
2024-09-02	1.028010	1.028010
2024-09-01	1.027478	1.027478
2024-08-31	1.027485	1.027485
2024-08-30	1.027492	1.027492
2024-08-29	1.027220	1.027220
2024-08-28	1.027269	1.027269
2024-08-27	1.027697	1.027697
2024-08-26	1.027216	1.027216
2024-08-25	1.027108	1.027108
2024-08-24	1.027116	1.027116
2024-08-23	1.027124	1.027124
2024-08-22	1.027354	1.027354
2024-08-21	1.027484	1.027484