净值日期	单位净值	累计净值
2024-09-13	1.017711	1.017711
2024-09-06	1.016983	1.016983
2024-08-31	1.016280	1.016280
2024-08-30	1.016283	1.016283
2024-08-23	1.015687	1.015687
2024-08-16	1.015043	1.015043
2024-08-09	1.014382	1.014382
2024-08-02	1.013745	1.013745
2024-07-31	1.013444	1.013444
2024-07-26	1.012836	1.012836
2024-07-19	1.012154	1.012154
2024-07-12	1.011548	1.011548
2024-07-05	1.010861	1.010861
2024-06-30	1.010103	1.010103
2024-06-21	1.009506	1.009506