净值日期	单位净值	累计净值
2024-09-13	1.005336	1.005336
2024-09-06	1.004846	1.004846
2024-08-31	1.004335	1.004335
2024-08-30	1.004296	1.004296
2024-08-23	1.003805	1.003805
2024-08-16	1.003268	1.003268
2024-08-09	1.002726	1.002726
2024-08-02	1.002219	1.002219
2024-07-31	1.002056	1.002056
2024-07-26	1.001683	1.001683
2024-07-19	1.001141	1.001141
2024-07-12	1.000624	1.000624
2024-07-05	1.000100	1.000100