净值日期	单位净值	累计净值
2024-09-13	1.001323	1.001323
2024-09-06	1.001164	1.001164
2024-08-31	1.002367	1.002367
2024-08-30	1.001954	1.001954
2024-08-23	1.001883	1.001883
2024-08-16	1.001394	1.001394
2024-08-09	1.001224	1.001224