净值日期	单位净值	累计净值
2024-09-08	1.028565	1.028565
2024-09-07	1.028571	1.028571
2024-09-06	1.028577	1.028577
2024-09-05	1.028367	1.028367
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