净值日期	单位净值	累计净值
2024-09-13	1.021932	1.021932
2024-09-06	1.021355	1.021355
2024-08-31	1.020779	1.020779
2024-08-30	1.020018	1.020018
2024-08-23	1.019913	1.019913
2024-08-16	1.019388	1.019388
2024-08-09	1.018936	1.018936
2024-08-02	1.018338	1.018338
2024-07-31	1.017746	1.017746
2024-07-26	1.017258	1.017258
2024-07-19	1.016604	1.016604
2024-07-12	1.015984	1.015984
2024-07-05	1.015417	1.015417
2024-06-30	1.014834	1.014834
2024-06-21	1.014079	1.014079