净值日期	单位净值	累计净值
2024-09-13	1.003121	1.003121
2024-09-06	1.002622	1.002622
2024-08-31	1.002126	1.002126
2024-08-30	1.002134	1.002134
2024-08-23	1.001673	1.001673
2024-08-16	1.001195	1.001195
2024-08-09	1.000700	1.000700
2024-08-02	1.000158	1.000158
2024-07-31	0.999994	0.999994