净值日期	单位净值	累计净值
2024-09-13	1.006071	1.006071
2024-09-06	1.005543	1.005543
2024-08-31	1.004434	1.004434
2024-08-30	1.004443	1.004443
2024-08-23	1.003985	1.003985
2024-08-16	1.003487	1.003487
2024-08-09	1.002825	1.002825
2024-08-02	1.001893	1.001893
2024-07-31	1.001327	1.001327
2024-07-26	1.000316	1.000316