净值日期	单位净值	累计净值
2024-09-13	1.016796	1.016796
2024-09-06	1.016189	1.016189
2024-08-31	1.015454	1.015454
2024-08-30	1.015457	1.015457
2024-08-23	1.015032	1.015032
2024-08-16	1.014486	1.014486
2024-08-09	1.014011	1.014011
2024-08-02	1.013371	1.013371
2024-07-31	1.013129	1.013129
2024-07-26	1.012616	1.012616
2024-07-19	1.011859	1.011859
2024-07-12	1.011111	1.011111
2024-07-05	1.010358	1.010358
2024-06-30	1.009675	1.009675
2024-06-21	1.009039	1.009039