净值日期	单位净值	累计净值
2024-09-13	1.019097	1.019097
2024-09-06	1.018899	1.018899
2024-08-31	1.016290	1.016290
2024-08-30	1.016292	1.016292
2024-08-23	1.016827	1.016827
2024-08-16	1.016713	1.016713
2024-08-09	1.016201	1.016201
2024-08-02	1.014294	1.014294
2024-07-31	1.013984	1.013984
2024-07-26	1.013469	1.013469
2024-07-19	1.012905	1.012905
2024-07-12	1.012497	1.012497
2024-07-05	1.012215	1.012215
2024-06-30	1.011706	1.011706
2024-06-21	1.010163	1.010163