净值日期	单位净值	累计净值
2024-09-13	1.005057	1.005057
2024-09-06	1.004547	1.004547
2024-08-31	1.004009	1.004009
2024-08-30	1.003968	1.003968
2024-08-23	1.003456	1.003456
2024-08-16	1.002892	1.002892
2024-08-09	1.002322	1.002322
2024-08-02	1.001794	1.001794
2024-07-31	1.001621	1.001621
2024-07-26	1.001231	1.001231
2024-07-19	1.000661	1.000661
2024-07-12	1.000101	1.000101