净值日期	单位净值	累计净值
2024-09-13	1.001526	1.001526
2024-09-06	1.001328	1.001328
2024-08-31	1.002412	1.002412
2024-08-30	1.002062	1.002062
2024-08-23	1.001852	1.001852
2024-08-16	1.001310	1.001310
2024-08-09	1.001022	1.001022