净值日期	单位净值	累计净值
2024-09-13	1.011336	1.011336
2024-09-06	1.010723	1.010723
2024-08-31	1.009455	1.009455
2024-08-30	1.009458	1.009458
2024-08-23	1.010019	1.010019
2024-08-16	1.009725	1.009725
2024-08-09	1.009878	1.009878
2024-08-02	1.009351	1.009351
2024-07-31	1.008969	1.008969
2024-07-26	1.008310	1.008310
2024-07-19	1.007340	1.007340
2024-07-12	1.006703	1.006703
2024-07-05	1.006045	1.006045
2024-06-30	1.005267	1.005267
2024-06-21	1.004681	1.004681