净值日期	单位净值	累计净值
2024-09-13	1.013886	1.013886
2024-09-06	1.013226	1.013226
2024-08-31	1.012627	1.012627
2024-08-30	1.012586	1.012586
2024-08-23	1.012011	1.012011
2024-08-16	1.011411	1.011411
2024-08-09	1.010803	1.010803
2024-08-02	1.010194	1.010194
2024-07-31	1.009955	1.009955
2024-07-26	1.009429	1.009429
2024-07-19	1.008785	1.008785
2024-07-12	1.008174	1.008174
2024-07-05	1.007527	1.007527
2024-06-30	1.006933	1.006933
2024-06-21	1.006239	1.006239