净值日期	单位净值	累计净值
2024-09-13	1.022243	1.022243
2024-09-06	1.021657	1.021657
2024-08-31	1.021072	1.021072
2024-08-30	1.020313	1.020313
2024-08-23	1.020196	1.020196
2024-08-16	1.019661	1.019661
2024-08-09	1.019200	1.019200
2024-08-02	1.018592	1.018592
2024-07-31	1.017997	1.017997
2024-07-26	1.017503	1.017503
2024-07-19	1.016839	1.016839
2024-07-12	1.016209	1.016209
2024-07-05	1.015632	1.015632
2024-06-30	1.015043	1.015043
2024-06-21	1.014275	1.014275