净值日期	单位净值	累计净值
2024-09-13	1.002397	1.002397
2024-09-06	1.001871	1.001871
2024-08-31	1.001337	1.001337
2024-08-30	1.001302	1.001302
2024-08-23	1.000776	1.000776
2024-08-16	1.000228	1.000228