净值日期	单位净值	累计净值
2024-09-13	1.004381	1.004381
2024-09-06	1.004202	1.004202
2024-08-31	1.003669	1.003669
2024-08-30	1.002175	1.002175
2024-08-23	1.002701	1.002701
2024-08-16	1.002774	1.002774
2024-08-09	1.002759	1.002759
2024-08-02	1.002302	1.002302
2024-07-31	1.001362	1.001362
2024-07-26	1.000875	1.000875
2024-07-19	1.000345	1.000345
2024-07-12	1.000032	1.000032