净值日期	单位净值	累计净值
2024-09-13	1.001072	1.001072
2024-09-06	1.000802	1.000802
2024-08-31	0.999621	0.999621
2024-08-30	0.999627	0.999627
2024-08-23	1.000301	1.000301
2024-08-16	0.999979	0.999979