净值日期	单位净值	累计净值
2024-09-13	1.003212	1.003212
2024-09-06	1.002917	1.002917
2024-08-31	1.000617	1.000617
2024-08-30	1.000620	1.000620
2024-08-23	1.001288	1.001288
2024-08-16	1.001316	1.001316
2024-08-09	1.001730	1.001730
2024-08-02	1.001405	1.001405
2024-07-31	1.001239	1.001239
2024-07-26	1.000775	1.000775
2024-07-19	1.000036	1.000036