净值日期	单位净值	累计净值
2024-09-13	1.012973	1.012973
2024-09-06	1.012391	1.012391
2024-08-31	1.011738	1.011738
2024-08-30	1.011699	1.011699
2024-08-23	1.011109	1.011109
2024-08-16	1.010442	1.010442
2024-08-09	1.009765	1.009765
2024-08-02	1.009153	1.009153
2024-07-31	1.008943	1.008943
2024-07-26	1.008486	1.008486
2024-07-19	1.007809	1.007809
2024-07-12	1.007184	1.007184
2024-07-05	1.006575	1.006575
2024-06-30	1.006029	1.006029
2024-06-21	1.005376	1.005376