净值日期	单位净值	累计净值
2024-09-13	1.014785	1.014785
2024-09-06	1.014125	1.014125
2024-08-31	1.013499	1.013499
2024-08-30	1.013458	1.013458
2024-08-23	1.013462	1.013462
2024-08-16	1.013156	1.013156
2024-08-09	1.012612	1.012612
2024-08-02	1.011974	1.011974
2024-07-31	1.011627	1.011627
2024-07-26	1.011046	1.011046
2024-07-19	1.010367	1.010367
2024-07-12	1.009757	1.009757
2024-07-05	1.009000	1.009000
2024-06-30	1.008343	1.008343
2024-06-21	1.007705	1.007705