净值日期	单位净值	累计净值
2024-09-13	1.004896	1.004896
2024-09-06	1.004624	1.004624
2024-08-31	1.004047	1.004047
2024-08-30	1.002561	1.002561
2024-08-23	1.003240	1.003240
2024-08-16	1.003288	1.003288
2024-08-09	1.003250	1.003250
2024-08-02	1.002862	1.002862
2024-07-31	1.002021	1.002021
2024-07-26	1.001487	1.001487
2024-07-19	1.000704	1.000704
2024-07-12	1.000327	1.000327
2024-07-05	1.000065	1.000065