净值日期	单位净值	累计净值
2024-09-13	1.015012	1.015012
2024-09-06	1.014342	1.014342
2024-08-31	1.013708	1.013708
2024-08-30	1.013666	1.013666
2024-08-23	1.013660	1.013660
2024-08-16	1.013344	1.013344
2024-08-09	1.012790	1.012790
2024-08-02	1.012142	1.012142
2024-07-31	1.011793	1.011793
2024-07-26	1.011205	1.011205
2024-07-19	1.010517	1.010517
2024-07-12	1.009896	1.009896
2024-07-05	1.009131	1.009131
2024-06-30	1.008467	1.008467
2024-06-21	1.007816	1.007816