净值日期	单位净值	累计净值
2024-09-02	1.054617	1.054617
2024-09-01	1.054526	1.054526
2024-08-31	1.054532	1.054532
2024-08-30	1.054539	1.054539
2024-08-29	1.054459	1.054459
2024-08-28	1.054390	1.054390
2024-08-27	1.054700	1.054700
2024-08-26	1.054753	1.054753
2024-08-25	1.054831	1.054831
2024-08-24	1.054835	1.054835
2024-08-23	1.054840	1.054840
2024-08-22	1.054811	1.054811
2024-08-21	1.054852	1.054852
2024-08-20	1.054826	1.054826
2024-08-19	1.054682	1.054682