净值日期	单位净值	累计净值
2024-09-13	1.005679	1.005679
2024-09-06	1.005167	1.005167
2024-08-31	1.004655	1.004655
2024-08-30	1.004613	1.004613
2024-08-23	1.004101	1.004101
2024-08-16	1.003567	1.003567
2024-08-09	1.003031	1.003031
2024-08-02	1.002370	1.002370
2024-07-31	1.002206	1.002206
2024-07-26	1.001812	1.001812
2024-07-19	1.001263	1.001263
2024-07-12	1.000725	1.000725
2024-07-05	1.000185	1.000185