净值日期	单位净值	累计净值
2024-09-13	1.015963	1.015963
2024-09-06	1.015774	1.015774
2024-08-31	1.015215	1.015215
2024-08-30	1.013229	1.013229
2024-08-23	1.013776	1.013776
2024-08-16	1.013850	1.013850
2024-08-09	1.014063	1.014063
2024-08-02	1.013452	1.013452
2024-07-31	1.012378	1.012378
2024-07-26	1.011869	1.011869
2024-07-19	1.011313	1.011313
2024-07-12	1.010915	1.010915
2024-07-05	1.010598	1.010598
2024-06-30	1.009696	1.009696
2024-06-21	1.009220	1.009220