净值日期	单位净值	累计净值
2024-09-13	1.017513	1.017513
2024-09-06	1.017153	1.017153
2024-08-31	1.016195	1.016195
2024-08-30	1.015463	1.015463
2024-08-23	1.015330	1.015330
2024-08-16	1.015043	1.015043
2024-08-09	1.014832	1.014832
2024-08-02	1.013774	1.013774
2024-07-31	1.012832	1.012832
2024-07-26	1.012425	1.012425
2024-07-19	1.011863	1.011863
2024-07-12	1.011423	1.011423
2024-07-05	1.010981	1.010981
2024-06-30	1.010319	1.010319
2024-06-21	1.009432	1.009432