净值日期	单位净值	累计净值
2024-09-13	1.022610	1.022610
2024-09-06	1.021997	1.021997
2024-08-31	1.021275	1.021275
2024-08-30	1.021279	1.021279
2024-08-23	1.020757	1.020757
2024-08-16	1.020130	1.020130
2024-08-09	1.019519	1.019519
2024-08-02	1.018878	1.018878
2024-07-31	1.018685	1.018685
2024-07-26	1.018218	1.018218
2024-07-19	1.017555	1.017555
2024-07-12	1.016891	1.016891
2024-07-05	1.016159	1.016159
2024-06-30	1.015478	1.015478
2024-06-21	1.014838	1.014838