净值日期	单位净值	累计净值
2024-09-13	1.003813	1.003813
2024-09-06	1.003573	1.003573
2024-08-31	1.003019	1.003019
2024-08-30	1.001024	1.001024
2024-08-23	1.001753	1.001753
2024-08-16	1.001840	1.001840
2024-08-09	1.002135	1.002135
2024-08-02	1.001726	1.001726
2024-07-31	1.001248	1.001248
2024-07-26	1.000762	1.000762
2024-07-19	1.000003	1.000003