净值日期	单位净值	累计净值
2024-09-13	1.014206	1.014206
2024-09-06	1.013351	1.013351
2024-08-31	1.012939	1.012939
2024-08-30	1.012253	1.012253
2024-08-23	1.011864	1.011864
2024-08-16	1.011426	1.011426
2024-08-09	1.010984	1.010984
2024-08-02	1.010124	1.010124
2024-07-31	1.008697	1.008697
2024-07-26	1.008471	1.008471
2024-07-19	1.008143	1.008143
2024-07-12	1.007130	1.007130
2024-07-05	1.006815	1.006815
2024-06-30	1.006105	1.006105
2024-06-21	1.005807	1.005807