净值日期	单位净值	累计净值
2024-09-13	1.017050	1.017050
2024-09-06	1.016433	1.016433
2024-08-31	1.015690	1.015690
2024-08-30	1.015692	1.015692
2024-08-23	1.015257	1.015257
2024-08-16	1.014701	1.014701
2024-08-09	1.014216	1.014216
2024-08-02	1.013567	1.013567
2024-07-31	1.013322	1.013322
2024-07-26	1.012802	1.012802
2024-07-19	1.012036	1.012036
2024-07-12	1.011277	1.011277
2024-07-05	1.010515	1.010515
2024-06-30	1.009825	1.009825
2024-06-21	1.009176	1.009176