净值日期	单位净值	累计净值
2024-09-13	1.015782	1.015782
2024-09-06	1.015581	1.015581
2024-08-31	1.013153	1.013153
2024-08-30	1.013154	1.013154
2024-08-23	1.012904	1.012904
2024-08-16	1.012616	1.012616
2024-08-09	1.012317	1.012317
2024-08-02	1.010291	1.010291
2024-07-31	1.009321	1.009321
2024-07-26	1.009083	1.009083
2024-07-19	1.008738	1.008738
2024-07-12	1.008414	1.008414
2024-07-05	1.008081	1.008081
2024-06-30	1.007963	1.007963
2024-06-21	1.006844	1.006844