净值日期	单位净值	累计净值
2024-09-13	1.012609	1.012609
2024-09-06	1.011997	1.011997
2024-08-31	1.011066	1.011066
2024-08-30	1.011069	1.011069
2024-08-23	1.010945	1.010945
2024-08-16	1.010500	1.010500
2024-08-09	1.010394	1.010394
2024-08-02	1.009828	1.009828
2024-07-31	1.009504	1.009504
2024-07-26	1.008910	1.008910
2024-07-19	1.008050	1.008050
2024-07-12	1.007413	1.007413
2024-07-05	1.006763	1.006763
2024-06-30	1.006159	1.006159
2024-06-21	1.005485	1.005485