净值日期	单位净值	累计净值
2024-09-13	1.003606	1.003606
2024-09-06	1.003082	1.003082
2024-08-31	1.002558	1.002558
2024-08-30	1.002515	1.002515
2024-08-23	1.001991	1.001991
2024-08-16	1.001444	1.001444
2024-08-09	1.000895	1.000895
2024-08-02	1.000209	1.000209
2024-07-31	1.000012	1.000012