净值日期	单位净值	累计净值
2024-09-13	1.003773	1.003773
2024-09-06	1.003286	1.003286
2024-08-31	1.002774	1.002774
2024-08-30	1.002735	1.002735
2024-08-23	1.002247	1.002247
2024-08-16	1.001711	1.001711
2024-08-09	1.001169	1.001169
2024-08-02	1.000665	1.000665
2024-07-31	1.000501	1.000501
2024-07-26	1.000120	1.000120