净值日期	单位净值	累计净值
2024-09-13	1.023961	1.023961
2024-09-06	1.023428	1.023428
2024-08-31	1.022848	1.022848
2024-08-30	1.021467	1.021467
2024-08-23	1.021988	1.021988
2024-08-16	1.021459	1.021459
2024-08-09	1.021003	1.021003
2024-08-02	1.020399	1.020399
2024-07-31	1.019765	1.019765
2024-07-26	1.019273	1.019273
2024-07-19	1.018615	1.018615
2024-07-12	1.017990	1.017990
2024-07-05	1.017417	1.017417
2024-06-30	1.016829	1.016829
2024-06-21	1.016071	1.016071