净值日期	单位净值	累计净值
2024-09-04	1.030329	1.030329
2024-09-03	1.030146	1.030146
2024-09-02	1.029994	1.029994
2024-09-01	1.029459	1.029459
2024-08-31	1.029463	1.029463
2024-08-30	1.029468	1.029468
2024-08-29	1.029192	1.029192
2024-08-28	1.029239	1.029239
2024-08-27	1.029663	1.029663
2024-08-26	1.029180	1.029180
2024-08-25	1.029071	1.029071
2024-08-24	1.029076	1.029076
2024-08-23	1.029081	1.029081
2024-08-22	1.029308	1.029308
2024-08-21	1.029435	1.029435