净值日期	单位净值	累计净值
2024-09-13	1.005490	1.005490
2024-09-06	1.004951	1.004951
2024-08-31	1.004397	1.004397
2024-08-30	1.004359	1.004359
2024-08-23	1.003819	1.003819
2024-08-16	1.003253	1.003253
2024-08-09	1.002683	1.002683
2024-08-02	1.001956	1.001956
2024-07-31	1.001780	1.001780
2024-07-26	1.001359	1.001359
2024-07-19	1.000770	1.000770
2024-07-12	1.000185	1.000185