净值日期	单位净值	累计净值
2024-09-13	1.004326	1.004326
2024-09-06	1.003835	1.003835
2024-08-31	1.003319	1.003319
2024-08-30	1.003280	1.003280
2024-08-23	1.002789	1.002789
2024-08-16	1.002248	1.002248
2024-08-09	1.001702	1.001702
2024-08-02	1.001194	1.001194
2024-07-31	1.001028	1.001028
2024-07-26	1.000654	1.000654
2024-07-19	1.000067	1.000067