净值日期	单位净值	累计净值
2024-09-13	1.005209	1.005209
2024-09-06	1.004621	1.004621
2024-08-31	1.003372	1.003372
2024-08-30	1.003375	1.003375
2024-08-23	1.003882	1.003882
2024-08-16	1.003556	1.003556
2024-08-09	1.003608	1.003608
2024-08-02	1.003122	1.003122
2024-07-31	1.002755	1.002755
2024-07-26	1.002162	1.002162
2024-07-19	1.001306	1.001306
2024-07-12	1.000711	1.000711
2024-07-05	1.000022	1.000022