净值日期	单位净值	累计净值
2024-09-13	1.025875	1.025875
2024-09-06	1.025524	1.025524
2024-08-31	1.024949	1.024949
2024-08-30	1.024872	1.024872
2024-08-23	1.024433	1.024433
2024-08-16	1.023902	1.023902
2024-08-09	1.023443	1.023443
2024-08-02	1.022480	1.022480
2024-07-31	1.022265	1.022265
2024-07-26	1.021777	1.021777
2024-07-19	1.021124	1.021124
2024-07-12	1.020095	1.020095
2024-07-05	1.019523	1.019523
2024-06-30	1.019056	1.019056
2024-06-21	1.018300	1.018300