净值日期	单位净值	累计净值
2024-09-13	1.012466	1.012466
2024-09-06	1.011883	1.011883
2024-08-31	1.011231	1.011231
2024-08-30	1.011191	1.011191
2024-08-23	1.010602	1.010602
2024-08-16	1.009935	1.009935
2024-08-09	1.009258	1.009258
2024-08-02	1.008646	1.008646
2024-07-31	1.008437	1.008437
2024-07-26	1.007979	1.007979
2024-07-19	1.007303	1.007303
2024-07-12	1.006678	1.006678
2024-07-05	1.006069	1.006069
2024-06-30	1.005523	1.005523
2024-06-21	1.004871	1.004871