净值日期	单位净值	累计净值
2024-09-13	1.016207	1.016207
2024-09-06	1.016009	1.016009
2024-08-31	1.015442	1.015442
2024-08-30	1.013454	1.013454
2024-08-23	1.013991	1.013991
2024-08-16	1.014055	1.014055
2024-08-09	1.014258	1.014258
2024-08-02	1.013637	1.013637
2024-07-31	1.012562	1.012562
2024-07-26	1.012045	1.012045
2024-07-19	1.011479	1.011479
2024-07-12	1.011071	1.011071
2024-07-05	1.010745	1.010745
2024-06-30	1.009836	1.009836
2024-06-21	1.009347	1.009347