净值日期	单位净值	累计净值
2024-09-13	1.005435	1.005435
2024-09-06	1.004935	1.004935
2024-08-31	1.004416	1.004416
2024-08-30	1.004375	1.004375
2024-08-23	1.003875	1.003875
2024-08-16	1.003328	1.003328
2024-08-09	1.002777	1.002777
2024-08-02	1.002261	1.002261
2024-07-31	1.002094	1.002094
2024-07-26	1.001714	1.001714
2024-07-19	1.001163	1.001163
2024-07-12	1.000636	1.000636
2024-07-05	1.000103	1.000103