净值日期	单位净值	累计净值
2024-09-13	1.018060	1.018060
2024-09-06	1.017332	1.017332
2024-08-31	1.016683	1.016683
2024-08-30	1.016601	1.016601
2024-08-23	1.015934	1.015934
2024-08-16	1.015261	1.015261
2024-08-09	1.014549	1.014549
2024-08-02	1.013824	1.013824
2024-07-31	1.013580	1.013580
2024-07-26	1.013029	1.013029
2024-07-19	1.012285	1.012285
2024-07-12	1.011568	1.011568
2024-07-05	1.010817	1.010817
2024-06-30	1.010234	1.010234
2024-06-21	1.009356	1.009356