净值日期	单位净值	累计净值
2024-09-13	1.014487	1.014487
2024-09-06	1.013869	1.013869
2024-08-31	1.009040	1.009040
2024-08-30	1.008815	1.008815
2024-08-23	1.009341	1.009341
2024-08-16	1.009393	1.009393
2024-08-09	1.009813	1.009813
2024-08-02	1.009102	1.009102
2024-07-31	1.008500	1.008500
2024-07-26	1.007974	1.007974
2024-07-19	1.007396	1.007396
2024-07-12	1.006628	1.006628
2024-07-05	1.006468	1.006468
2024-06-30	1.005974	1.005974
2024-06-21	1.005659	1.005659