净值日期	单位净值	累计净值
2024-09-13	1.004715	1.004715
2024-09-06	1.004195	1.004195
2024-08-31	1.003670	1.003670
2024-08-30	1.003628	1.003628
2024-08-23	1.003105	1.003105
2024-08-16	1.002560	1.002560
2024-08-09	1.002012	1.002012
2024-08-02	1.001330	1.001330
2024-07-31	1.001162	1.001162
2024-07-26	1.000758	1.000758
2024-07-19	1.000176	1.000176