净值日期	单位净值	累计净值
2024-09-13	1.013514	1.013514
2024-09-06	1.012900	1.012900
2024-08-31	1.012184	1.012184
2024-08-30	1.012145	1.012145
2024-08-23	1.011786	1.011786
2024-08-16	1.011282	1.011282
2024-08-09	1.011007	1.011007
2024-08-02	1.010427	1.010427
2024-07-31	1.010145	1.010145
2024-07-26	1.009600	1.009600
2024-07-19	1.008812	1.008812
2024-07-12	1.008181	1.008181
2024-07-05	1.007541	1.007541
2024-06-30	1.006965	1.006965
2024-06-21	1.006274	1.006274