净值日期	单位净值	累计净值
2024-09-13	1.004646	1.004646
2024-09-06	1.004131	1.004131
2024-08-31	1.003615	1.003615
2024-08-30	1.003572	1.003572
2024-08-23	1.003056	1.003056
2024-08-16	1.002519	1.002519
2024-08-09	1.001978	1.001978
2024-08-02	1.001312	1.001312
2024-07-31	1.001147	1.001147
2024-07-26	1.000749	1.000749
2024-07-19	1.000175	1.000175