净值日期	单位净值	累计净值
2024-09-13	1.004025	1.004025
2024-09-06	1.003522	1.003522
2024-08-31	1.003017	1.003017
2024-08-30	1.002976	1.002976
2024-08-23	1.002472	1.002472
2024-08-16	1.001947	1.001947
2024-08-09	1.001419	1.001419
2024-08-02	1.000768	1.000768
2024-07-31	1.000606	1.000606
2024-07-26	1.000217	1.000217