净值日期	单位净值	累计净值
2024-09-13	1.016028	1.016028
2024-09-06	1.015420	1.015420
2024-08-31	1.014703	1.014703
2024-08-30	1.014706	1.014706
2024-08-23	1.014246	1.014246
2024-08-16	1.013684	1.013684
2024-08-09	1.013204	1.013204
2024-08-02	1.012570	1.012570
2024-07-31	1.012343	1.012343
2024-07-26	1.011846	1.011846
2024-07-19	1.011107	1.011107
2024-07-12	1.010360	1.010360
2024-07-05	1.009620	1.009620
2024-06-30	1.008944	1.008944
2024-06-21	1.008309	1.008309