净值日期	单位净值	累计净值
2024-09-13	1.003469	1.003469
2024-09-06	1.002956	1.002956
2024-08-31	1.002423	1.002423
2024-08-30	1.002381	1.002381
2024-08-23	1.001868	1.001868
2024-08-16	1.001308	1.001308
2024-08-09	1.000741	1.000741
2024-08-02	1.000210	1.000210
2024-07-31	1.000008	1.000008