净值日期	单位净值	累计净值
2024-09-13	1.003584	1.003584
2024-09-06	1.003063	1.003063
2024-08-31	1.002542	1.002542
2024-08-30	1.002499	1.002499
2024-08-23	1.001977	1.001977
2024-08-16	1.001434	1.001434
2024-08-09	1.000888	1.000888
2024-08-02	1.000208	1.000208
2024-07-31	1.000013	1.000013