净值日期	单位净值	累计净值
2024-09-13	1.020228	1.020228
2024-09-06	1.017349	1.017349
2024-08-31	1.016746	1.016746
2024-08-30	1.016754	1.016754
2024-08-23	1.016161	1.016161
2024-08-16	1.014161	1.014161
2024-08-09	1.013572	1.013572
2024-08-02	1.012994	1.012994
2024-07-31	1.011241	1.011241
2024-07-26	1.010796	1.010796
2024-07-19	1.010257	1.010257
2024-07-12	1.009683	1.009683
2024-07-05	1.009099	1.009099
2024-06-30	1.008509	1.008509
2024-06-21	1.006756	1.006756