净值日期	单位净值	累计净值
2024-09-13	1.028386	1.028386
2024-09-06	1.027795	1.027795
2024-08-31	1.026745	1.026745
2024-08-30	1.026667	1.026667
2024-08-23	1.026218	1.026218
2024-08-16	1.025678	1.025678
2024-08-09	1.025209	1.025209
2024-08-02	1.024597	1.024597
2024-07-31	1.023913	1.023913
2024-07-26	1.023418	1.023418
2024-07-19	1.022755	1.022755
2024-07-12	1.022123	1.022123
2024-07-05	1.021542	1.021542
2024-06-30	1.020626	1.020626
2024-06-21	1.019857	1.019857