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	1.002280	1.002280
2024-08-30	1.001936	1.001936
2024-08-23	1.001764	1.001764
2024-08-16	1.001260	1.001260
2024-08-09	1.001011	1.001011