净值日期	单位净值	累计净值
2024-09-13	1.005110	1.005110
2024-09-06	1.004532	1.004532
2024-08-31	1.003291	1.003291
2024-08-30	1.003295	1.003295
2024-08-23	1.003812	1.003812
2024-08-16	1.003495	1.003495
2024-08-09	1.003558	1.003558
2024-08-02	1.003081	1.003081
2024-07-31	1.002717	1.002717
2024-07-26	1.002131	1.002131
2024-07-19	1.001284	1.001284
2024-07-12	1.000698	1.000698
2024-07-05	1.000019	1.000019