净值日期	单位净值	累计净值
2024-09-13	1.017267	1.017267
2024-09-06	1.014708	1.014708
2024-08-31	1.013807	1.013807
2024-08-30	1.013816	1.013816
2024-08-23	1.014831	1.014831
2024-08-16	1.014987	1.014987
2024-08-09	1.015812	1.015812
2024-08-02	1.015300	1.015300
2024-07-31	1.014744	1.014744
2024-07-26	1.013833	1.013833
2024-07-19	1.012844	1.012844
2024-07-12	1.012141	1.012141
2024-07-05	1.011915	1.011915
2024-06-30	1.011194	1.011194
2024-06-21	1.010699	1.010699