净值日期	单位净值	累计净值
2024-09-13	1.013273	1.013273
2024-09-06	1.012575	1.012575
2024-08-31	1.011919	1.011919
2024-08-30	1.011894	1.011894
2024-08-23	1.011282	1.011282
2024-08-16	1.010637	1.010637
2024-08-09	1.009979	1.009979
2024-08-02	1.009340	1.009340
2024-07-31	1.009045	1.009045
2024-07-26	1.008466	1.008466
2024-07-19	1.007797	1.007797
2024-07-12	1.007172	1.007172
2024-07-05	1.006495	1.006495
2024-06-30	1.005827	1.005827
2024-06-21	1.005151	1.005151