净值日期	单位净值	累计净值
2024-09-13	1.017637	1.017637
2024-09-06	1.017464	1.017464
2024-08-31	1.014828	1.014828
2024-08-30	1.014832	1.014832
2024-08-23	1.015374	1.015374
2024-08-16	1.015457	1.015457
2024-08-09	1.015006	1.015006
2024-08-02	1.012820	1.012820
2024-07-31	1.012522	1.012522
2024-07-26	1.012034	1.012034
2024-07-19	1.011503	1.011503
2024-07-12	1.011125	1.011125
2024-07-05	1.011003	1.011003
2024-06-30	1.010617	1.010617
2024-06-21	1.008903	1.008903