净值日期	单位净值	累计净值
2024-09-13	1.028007	1.028007
2024-09-06	1.027426	1.027426
2024-08-31	1.026384	1.026384
2024-08-30	1.026307	1.026307
2024-08-23	1.025868	1.025868
2024-08-16	1.025337	1.025337
2024-08-09	1.024878	1.024878
2024-08-02	1.024276	1.024276
2024-07-31	1.023594	1.023594
2024-07-26	1.023106	1.023106
2024-07-19	1.022453	1.022453
2024-07-12	1.021831	1.021831
2024-07-05	1.021259	1.021259
2024-06-30	1.020350	1.020350
2024-06-21	1.019594	1.019594