净值日期	单位净值	累计净值
2024-09-13	1.018588	1.018588
2024-09-06	1.018410	1.018410
2024-08-31	1.015818	1.015818
2024-08-30	1.015823	1.015823
2024-08-23	1.016377	1.016377
2024-08-16	1.016285	1.016285
2024-08-09	1.015792	1.015792
2024-08-02	1.013903	1.013903
2024-07-31	1.013598	1.013598
2024-07-26	1.013097	1.013097
2024-07-19	1.012552	1.012552
2024-07-12	1.012164	1.012164
2024-07-05	1.011902	1.011902
2024-06-30	1.011407	1.011407
2024-06-21	1.009888	1.009888