净值日期	单位净值	累计净值
2024-09-13	1.015996	1.015996
2024-09-06	1.015350	1.015350
2024-08-31	1.014649	1.014649
2024-08-30	1.014652	1.014652
2024-08-23	1.014083	1.014083
2024-08-16	1.013458	1.013458
2024-08-09	1.012874	1.012874
2024-08-02	1.012212	1.012212
2024-07-31	1.012001	1.012001
2024-07-26	1.011505	1.011505
2024-07-19	1.010771	1.010771
2024-07-12	1.010053	1.010053
2024-07-05	1.009340	1.009340
2024-06-30	1.008657	1.008657
2024-06-21	1.007995	1.007995