净值日期	单位净值	累计净值
2024-09-13	1.004202	1.004202
2024-09-06	1.004043	1.004043
2024-08-31	1.003526	1.003526
2024-08-30	1.002035	1.002035
2024-08-23	1.002580	1.002580
2024-08-16	1.002672	1.002672
2024-08-09	1.002677	1.002677
2024-08-02	1.002239	1.002239
2024-07-31	1.001304	1.001304
2024-07-26	1.000831	1.000831
2024-07-19	1.000320	1.000320
2024-07-12	1.000026	1.000026