净值日期	单位净值	累计净值
2024-09-13	1.014272	1.014272
2024-09-06	1.013663	1.013663
2024-08-31	1.008842	1.008842
2024-08-30	1.008618	1.008618
2024-08-23	1.009154	1.009154
2024-08-16	1.009215	1.009215
2024-08-09	1.009645	1.009645
2024-08-02	1.008944	1.008944
2024-07-31	1.008345	1.008345
2024-07-26	1.007826	1.007826
2024-07-19	1.007257	1.007257
2024-07-12	1.006499	1.006499
2024-07-05	1.006349	1.006349
2024-06-30	1.005862	1.005862
2024-06-21	1.005559	1.005559