净值日期	单位净值	累计净值
2024-09-13	1.004291	1.004291
2024-09-06	1.004123	1.004123
2024-08-31	1.003597	1.003597
2024-08-30	1.002105	1.002105
2024-08-23	1.002640	1.002640
2024-08-16	1.002723	1.002723
2024-08-09	1.002718	1.002718
2024-08-02	1.002271	1.002271
2024-07-31	1.001333	1.001333
2024-07-26	1.000853	1.000853
2024-07-19	1.000332	1.000332
2024-07-12	1.000029	1.000029