净值日期	单位净值	累计净值
2024-09-13	1.024495	1.024495
2024-09-06	1.024057	1.024057
2024-08-31	1.023460	1.023460
2024-08-30	1.021990	1.021990
2024-08-23	1.022522	1.022522
2024-08-16	1.022035	1.022035
2024-08-09	1.021560	1.021560
2024-08-02	1.020937	1.020937
2024-07-31	1.020317	1.020317
2024-07-26	1.019811	1.019811
2024-07-19	1.019134	1.019134
2024-07-12	1.018490	1.018490
2024-07-05	1.017898	1.017898
2024-06-30	1.017296	1.017296
2024-06-21	1.016513	1.016513