净值日期	单位净值	累计净值
2024-09-13	1.004485	1.004485
2024-09-06	1.003975	1.003975
2024-08-31	1.003442	1.003442
2024-08-30	1.003401	1.003401
2024-08-23	1.002890	1.002890
2024-08-16	1.002330	1.002330
2024-08-09	1.001765	1.001765
2024-08-02	1.001238	1.001238
2024-07-31	1.001067	1.001067
2024-07-26	1.000678	1.000678
2024-07-19	1.000073	1.000073