净值日期	单位净值	累计净值
2024-09-13	1.005899	1.005899
2024-09-06	1.005271	1.005271
2024-08-31	1.004673	1.004673
2024-08-30	1.004637	1.004637
2024-08-23	1.004350	1.004350
2024-08-16	1.004015	1.004015
2024-08-09	1.003511	1.003511
2024-08-02	1.002913	1.002913
2024-07-31	1.002562	1.002562
2024-07-26	1.001983	1.001983
2024-07-19	1.001328	1.001328
2024-07-12	1.000765	1.000765
2024-07-05	0.999995	0.999995