净值日期	单位净值	累计净值
2024-09-13	1.026622	1.026622
2024-09-06	1.026244	1.026244
2024-08-31	1.025652	1.025652
2024-08-30	1.025572	1.025572
2024-08-23	1.025114	1.025114
2024-08-16	1.024564	1.024564
2024-08-09	1.024086	1.024086
2024-08-02	1.023103	1.023103
2024-07-31	1.022882	1.022882
2024-07-26	1.022381	1.022381
2024-07-19	1.021709	1.021709
2024-07-12	1.020660	1.020660
2024-07-05	1.020070	1.020070
2024-06-30	1.019588	1.019588
2024-06-21	1.018807	1.018807