净值日期	单位净值	累计净值
2024-09-13	1.023179	1.023179
2024-09-06	1.022595	1.022595
2024-08-31	1.022015	1.022015
2024-08-30	1.021570	1.021570
2024-08-23	1.021132	1.021132
2024-08-16	1.020600	1.020600
2024-08-09	1.020141	1.020141
2024-08-02	1.019536	1.019536
2024-07-31	1.018932	1.018932
2024-07-26	1.018440	1.018440
2024-07-19	1.017783	1.017783
2024-07-12	1.017157	1.017157
2024-07-05	1.016583	1.016583
2024-06-30	1.015984	1.015984
2024-06-21	1.015224	1.015224