净值日期	单位净值	累计净值
2024-09-13	1.023601	1.023601
2024-09-06	1.023018	1.023018
2024-08-31	1.022441	1.022441
2024-08-30	1.021639	1.021639
2024-08-23	1.021550	1.021550
2024-08-16	1.021017	1.021017
2024-08-09	1.020556	1.020556
2024-08-02	1.019953	1.019953
2024-07-31	1.019255	1.019255
2024-07-26	1.018766	1.018766
2024-07-19	1.018111	1.018111
2024-07-12	1.017487	1.017487
2024-07-05	1.016914	1.016914
2024-06-30	1.016320	1.016320
2024-06-21	1.015561	1.015561