净值日期	单位净值	累计净值
2024-09-13	1.016211	1.016211
2024-09-06	1.016016	1.016016
2024-08-31	1.015457	1.015457
2024-08-30	1.013435	1.013435
2024-08-23	1.013964	1.013964
2024-08-16	1.014027	1.014027
2024-08-09	1.014251	1.014251
2024-08-02	1.013631	1.013631
2024-07-31	1.012514	1.012514
2024-07-26	1.012005	1.012005
2024-07-19	1.011448	1.011448
2024-07-12	1.011046	1.011046
2024-07-05	1.010741	1.010741
2024-06-30	1.009807	1.009807
2024-06-21	1.009342	1.009342