净值日期	单位净值	累计净值
2024-09-13	1.012407	1.012407
2024-09-06	1.012161	1.012161
2024-08-31	1.010479	1.010479
2024-08-30	1.010090	1.010090
2024-08-23	1.010564	1.010564
2024-08-16	1.010574	1.010574
2024-08-09	1.010513	1.010513
2024-08-02	1.009505	1.009505
2024-07-31	1.008820	1.008820
2024-07-26	1.008277	1.008277
2024-07-19	1.007670	1.007670
2024-07-12	1.007218	1.007218
2024-07-05	1.007016	1.007016
2024-06-30	1.005415	1.005415
2024-06-21	1.005054	1.005054