净值日期	单位净值	累计净值
2024-09-02	1.030810	1.030810
2024-09-01	1.030698	1.030698
2024-08-31	1.030703	1.030703
2024-08-30	1.030708	1.030708
2024-08-29	1.030509	1.030509
2024-08-28	1.030365	1.030365
2024-08-27	1.030938	1.030938
2024-08-26	1.031031	1.031031
2024-08-25	1.031083	1.031083
2024-08-24	1.031088	1.031088
2024-08-23	1.031094	1.031094
2024-08-22	1.031047	1.031047
2024-08-21	1.031177	1.031177
2024-08-20	1.031154	1.031154
2024-08-19	1.030858	1.030858