净值日期	单位净值	累计净值
2024-09-13	1.003281	1.003281
2024-09-06	1.002643	1.002643
2024-08-31	1.001523	1.001523
2024-08-30	1.001526	1.001526
2024-08-23	1.001665	1.001665
2024-08-16	1.001438	1.001438
2024-08-09	1.001501	1.001501
2024-08-02	1.001010	1.001010
2024-07-31	1.000697	1.000697
2024-07-26	1.000039	1.000039