净值日期	单位净值	累计净值
2024-09-13	1.002088	1.002088
2024-09-06	1.001820	1.001820
2024-08-31	1.001240	1.001240
2024-08-30	0.999255	0.999255
2024-08-23	0.999956	0.999956
2024-08-16	1.000013	1.000013
2024-08-09	1.000458	1.000458
2024-08-02	1.000278	1.000278
2024-07-31	1.000013	1.000013