净值日期	单位净值	累计净值
2024-09-13	1.017966	1.017966
2024-09-06	1.017229	1.017229
2024-08-31	1.016517	1.016517
2024-08-30	1.016519	1.016519
2024-08-23	1.015914	1.015914
2024-08-16	1.015260	1.015260
2024-08-09	1.014589	1.014589
2024-08-02	1.013942	1.013942
2024-07-31	1.013638	1.013638
2024-07-26	1.013023	1.013023
2024-07-19	1.012331	1.012331
2024-07-12	1.011716	1.011716
2024-07-05	1.011019	1.011019
2024-06-30	1.010254	1.010254
2024-06-21	1.009645	1.009645