净值日期	单位净值	累计净值
2024-09-13	1.015547	1.015547
2024-09-06	1.015356	1.015356
2024-08-31	1.012937	1.012937
2024-08-30	1.012939	1.012939
2024-08-23	1.012699	1.012699
2024-08-16	1.012420	1.012420
2024-08-09	1.012131	1.012131
2024-08-02	1.010114	1.010114
2024-07-31	1.009148	1.009148
2024-07-26	1.008917	1.008917
2024-07-19	1.008581	1.008581
2024-07-12	1.008267	1.008267
2024-07-05	1.007944	1.007944
2024-06-30	1.007832	1.007832
2024-06-21	1.006726	1.006726