净值日期	单位净值	累计净值
2024-09-13	1.025854	1.025854
2024-09-06	1.025253	1.025253
2024-08-31	1.024659	1.024659
2024-08-30	1.024176	1.024176
2024-08-23	1.023720	1.023720
2024-08-16	1.023170	1.023170
2024-08-09	1.022693	1.022693
2024-08-02	1.022071	1.022071
2024-07-31	1.021372	1.021372
2024-07-26	1.020869	1.020869
2024-07-19	1.020196	1.020196
2024-07-12	1.019553	1.019553
2024-07-05	1.018962	1.018962
2024-06-30	1.018341	1.018341
2024-06-21	1.017559	1.017559