净值日期	单位净值	累计净值
2024-09-13	1.016851	1.016851
2024-09-06	1.016218	1.016218
2024-08-31	1.015078	1.015078
2024-08-30	1.015082	1.015082
2024-08-23	1.015360	1.015360
2024-08-16	1.015128	1.015128
2024-08-09	1.015646	1.015646
2024-08-02	1.015013	1.015013
2024-07-31	1.014646	1.014646
2024-07-26	1.013819	1.013819
2024-07-19	1.012600	1.012600
2024-07-12	1.011909	1.011909
2024-07-05	1.011185	1.011185
2024-06-30	1.010401	1.010401
2024-06-21	1.009789	1.009789