净值日期	单位净值	累计净值
2024-09-13	1.003345	1.003345
2024-09-06	1.002852	1.002852
2024-08-31	1.002336	1.002336
2024-08-30	1.002296	1.002296
2024-08-23	1.001803	1.001803
2024-08-16	1.001261	1.001261
2024-08-09	1.000714	1.000714
2024-08-02	1.000202	1.000202
2024-07-31	1.000005	1.000005