净值日期	单位净值	累计净值
2024-09-13	1.017235	1.017235
2024-09-06	1.016810	1.016810
2024-08-31	1.014413	1.014413
2024-08-30	1.014418	1.014418
2024-08-23	1.014955	1.014955
2024-08-16	1.014679	1.014679
2024-08-09	1.014191	1.014191
2024-08-02	1.012374	1.012374
2024-07-31	1.012079	1.012079
2024-07-26	1.011595	1.011595
2024-07-19	1.011069	1.011069
2024-07-12	1.010695	1.010695
2024-07-05	1.010334	1.010334
2024-06-30	1.009846	1.009846
2024-06-21	1.008466	1.008466