净值日期	单位净值	累计净值
2024-09-02	1.115098	1.115098
2024-09-01	1.114978	1.114978
2024-08-31	1.114974	1.114974
2024-08-30	1.114970	1.114970
2024-08-29	1.114850	1.114850
2024-08-28	1.114699	1.114699
2024-08-27	1.115409	1.115409
2024-08-26	1.115758	1.115758
2024-08-25	1.116004	1.116004
2024-08-24	1.116001	1.116001
2024-08-23	1.115998	1.115998
2024-08-22	1.115958	1.115958
2024-08-21	1.116237	1.116237
2024-08-20	1.116315	1.116315
2024-08-19	1.116153	1.116153