净值日期	单位净值	累计净值
2024-09-13	1.008617	1.008617
2024-09-06	1.008087	1.008087
2024-08-31	1.006976	1.006976
2024-08-30	1.006985	1.006985
2024-08-23	1.006526	1.006526
2024-08-16	1.006026	1.006026
2024-08-09	1.005363	1.005363
2024-08-02	1.004429	1.004429
2024-07-31	1.003862	1.003862
2024-07-26	1.002849	1.002849
2024-07-19	1.001494	1.001494
2024-07-12	1.000728	1.000728
2024-07-05	1.000078	1.000078