净值日期	单位净值	累计净值
2024-09-13	1.015632	1.015632
2024-09-06	1.014739	1.014739
2024-08-31	1.014210	1.014210
2024-08-30	1.014216	1.014216
2024-08-23	1.013728	1.013728
2024-08-16	1.013241	1.013241
2024-08-13	1.013079	1.013079
2024-08-09	1.012789	1.012789
2024-08-02	1.012242	1.012242
2024-07-31	1.011294	1.011294
2024-07-26	1.010829	1.010829
2024-07-19	1.010260	1.010260
2024-07-12	1.009690	1.009690
2024-07-05	1.009109	1.009109
2024-06-30	1.008531	1.008531