净值日期	单位净值	累计净值
2024-09-13	1.024607	1.024607
2024-09-06	1.024026	1.024026
2024-08-31	1.023040	1.023040
2024-08-30	1.022956	1.022956
2024-08-23	1.022378	1.022378
2024-08-16	1.021798	1.021798
2024-08-09	1.021215	1.021215
2024-08-02	1.020628	1.020628
2024-07-31	1.019976	1.019976
2024-07-26	1.019557	1.019557
2024-07-19	1.018972	1.018972
2024-07-12	1.018384	1.018384
2024-07-05	1.017799	1.017799
2024-06-30	1.016907	1.016907
2024-06-21	1.016159	1.016159