净值日期	单位净值	累计净值
2024-09-13	1.011394	1.011394
2024-09-06	1.010889	1.010889
2024-08-31	1.010213	1.010213
2024-08-30	1.010222	1.010222
2024-08-23	1.009932	1.009932
2024-08-16	1.009667	1.009667
2024-08-09	1.009141	1.009141
2024-08-02	1.008449	1.008449
2024-07-31	1.008172	1.008172
2024-07-26	1.007578	1.007578
2024-07-19	1.006816	1.006816
2024-07-12	1.006179	1.006179
2024-07-05	1.005419	1.005419
2024-06-30	1.004616	1.004616
2024-06-21	1.004094	1.004094