净值日期	单位净值	累计净值
2024-09-13	1.005323	1.005323
2024-09-06	1.005552	1.005552
2024-08-31	1.004962	1.004962
2024-08-30	1.004971	1.004971
2024-08-23	1.005107	1.005107
2024-08-16	1.006959	1.006959
2024-08-09	1.007971	1.007971
2024-08-02	1.009973	1.009973
2024-07-31	1.007555	1.007555
2024-07-26	1.006382	1.006382
2024-07-19	1.010249	1.010249
2024-07-12	1.010617	1.010617
2024-07-05	1.009916	1.009916
2024-06-30	1.008539	1.008539
2024-06-21	1.009464	1.009464