净值日期	单位净值	累计净值
2024-09-13	1.004840	1.004840
2024-09-06	1.004348	1.004348
2024-08-31	1.003836	1.003836
2024-08-30	1.003797	1.003797
2024-08-23	1.003305	1.003305
2024-08-16	1.002767	1.002767
2024-08-09	1.002223	1.002223
2024-08-02	1.001715	1.001715
2024-07-31	1.001551	1.001551
2024-07-26	1.001177	1.001177
2024-07-19	1.000632	1.000632
2024-07-12	1.000092	1.000092