净值日期	单位净值	累计净值
2024-09-13	1.016273	1.016273
2024-09-06	1.015655	1.015655
2024-08-31	1.014929	1.014929
2024-08-30	1.014931	1.014931
2024-08-23	1.014461	1.014461
2024-08-16	1.013889	1.013889
2024-08-09	1.013400	1.013400
2024-08-02	1.012756	1.012756
2024-07-31	1.012527	1.012527
2024-07-26	1.012022	1.012022
2024-07-19	1.011274	1.011274
2024-07-12	1.010517	1.010517
2024-07-05	1.009768	1.009768
2024-06-30	1.009084	1.009084
2024-06-21	1.008436	1.008436