净值日期	单位净值	累计净值
2024-09-13	1.005534	1.005534
2024-09-06	1.005024	1.005024
2024-08-31	1.004497	1.004497
2024-08-30	1.004455	1.004455
2024-08-23	1.003945	1.003945
2024-08-16	1.003389	1.003389
2024-08-09	1.002827	1.002827
2024-08-02	1.002302	1.002302
2024-07-31	1.002132	1.002132
2024-07-26	1.001746	1.001746
2024-07-19	1.001185	1.001185
2024-07-12	1.000648	1.000648
2024-07-05	1.000105	1.000105