净值日期	单位净值	累计净值
2024-09-13	1.000990	1.000990
2024-09-06	1.000739	1.000739
2024-08-31	0.999575	0.999575
2024-08-30	0.999584	0.999584
2024-08-23	1.000277	1.000277
2024-08-16	0.999973	0.999973