净值日期	单位净值	累计净值
2024-09-13	1.014015	1.014015
2024-09-06	1.013447	1.013447
2024-08-31	1.012679	1.012679
2024-08-30	1.012682	1.012682
2024-08-23	1.012105	1.012105
2024-08-16	1.011385	1.011385
2024-08-09	1.010647	1.010647
2024-08-02	1.010026	1.010026
2024-07-31	1.009787	1.009787
2024-07-26	1.009307	1.009307
2024-07-19	1.008570	1.008570
2024-07-12	1.007926	1.007926
2024-07-05	1.007310	1.007310
2024-06-30	1.006660	1.006660
2024-06-21	1.006101	1.006101