净值日期	单位净值	累计净值
2024-09-13	1.005293	1.005293
2024-09-06	1.004691	1.004691
2024-08-31	1.003721	1.003721
2024-08-30	1.003724	1.003724
2024-08-23	1.003581	1.003581
2024-08-16	1.003194	1.003194
2024-08-09	1.003088	1.003088
2024-08-02	1.002595	1.002595
2024-07-31	1.002227	1.002227
2024-07-26	1.001632	1.001632
2024-07-19	1.000772	1.000772
2024-07-12	1.000177	1.000177