净值日期	单位净值	累计净值
2024-09-13	1.004298	1.004298
2024-09-06	1.003768	1.003768
2024-08-31	1.003221	1.003221
2024-08-30	1.003184	1.003184
2024-08-23	1.002653	1.002653
2024-08-16	1.002096	1.002096
2024-08-09	1.001534	1.001534
2024-08-02	1.000818	1.000818
2024-07-31	1.000645	1.000645
2024-07-26	1.000228	1.000228