净值日期	单位净值	累计净值
2024-09-13	1.003843	1.003843
2024-09-06	1.003346	1.003346
2024-08-31	1.002826	1.002826
2024-08-30	1.002786	1.002786
2024-08-23	1.002288	1.002288
2024-08-16	1.001742	1.001742
2024-08-09	1.001191	1.001191
2024-08-02	1.000677	1.000677
2024-07-31	1.000510	1.000510
2024-07-26	1.000123	1.000123