净值日期	单位净值	累计净值
2024-09-13	1.002026	1.002026
2024-09-06	1.001767	1.001767
2024-08-31	1.001195	1.001195
2024-08-30	0.999212	0.999212
2024-08-23	0.999922	0.999922
2024-08-16	0.999989	0.999989
2024-08-09	1.000444	1.000444
2024-08-02	1.000274	1.000274
2024-07-31	1.000012	1.000012