净值日期	单位净值	累计净值
2024-09-13	1.012020	1.012020
2024-09-06	1.009472	1.009472
2024-08-31	1.008473	1.008473
2024-08-30	1.008481	1.008481
2024-08-23	1.007888	1.007888
2024-08-16	1.008917	1.008917
2024-08-09	1.008828	1.008828
2024-08-02	1.010083	1.010083
2024-07-31	1.007996	1.007996
2024-07-26	1.006984	1.006984
2024-07-19	1.009588	1.009588
2024-07-12	1.009496	1.009496
2024-07-05	1.008929	1.008929
2024-06-30	1.007947	1.007947
2024-06-21	1.007561	1.007561