净值日期	单位净值	累计净值
2024-09-13	1.003523	1.003523
2024-09-06	1.003011	1.003011
2024-08-31	1.002498	1.002498
2024-08-30	1.002457	1.002457
2024-08-23	1.001944	1.001944
2024-08-16	1.001411	1.001411
2024-08-09	1.000874	1.000874
2024-08-02	1.000204	1.000204
2024-07-31	1.000012	1.000012