净值日期	单位净值	累计净值
2024-09-13	1.029430	1.029430
2024-09-06	1.028756	1.028756
2024-08-31	1.028101	1.028101
2024-08-30	1.026876	1.026876
2024-08-23	1.026939	1.026939
2024-08-16	1.026316	1.026316
2024-08-09	1.025766	1.025766
2024-08-02	1.025071	1.025071
2024-07-31	1.024277	1.024277
2024-07-26	1.023722	1.023722
2024-07-19	1.022976	1.022976
2024-07-12	1.022261	1.022261
2024-07-05	1.021597	1.021597
2024-06-30	1.020876	1.020876
2024-06-21	1.020000	1.020000