净值日期	单位净值	累计净值
2024-09-13	1.017705	1.017705
2024-09-06	1.017257	1.017257
2024-08-31	1.014847	1.014847
2024-08-30	1.014848	1.014848
2024-08-23	1.015366	1.015366
2024-08-16	1.015068	1.015068
2024-08-09	1.014561	1.014561
2024-08-02	1.012727	1.012727
2024-07-31	1.012426	1.012426
2024-07-26	1.011928	1.011928
2024-07-19	1.011383	1.011383
2024-07-12	1.010989	1.010989
2024-07-05	1.010608	1.010608
2024-06-30	1.010107	1.010107
2024-06-21	1.008703	1.008703