净值日期	单位净值	累计净值
2024-09-13	1.020859	1.047158
2024-09-06	1.020487	1.046786
2024-08-31	1.019688	1.045987
2024-08-30	1.019692	1.045991
2024-08-23	1.020171	1.046470
2024-08-16	1.020208	1.046507
2024-08-09	1.019984	1.046283
2024-08-02	1.019349	1.045648
2024-07-31	1.019126	1.045425
2024-07-26	1.018627	1.044926
2024-07-19	1.018014	1.044313
2024-07-12	1.017356	1.043655
2024-07-05	1.016695	1.042994
2024-06-30	1.016184	1.042483
2024-06-21	1.015557	1.041856