净值日期	单位净值	累计净值
2024-09-13	1.012748	1.012748
2024-09-06	1.012083	1.012083
2024-08-31	1.011473	1.011473
2024-08-30	1.011432	1.011432
2024-08-23	1.010829	1.010829
2024-08-16	1.010202	1.010202
2024-08-09	1.009566	1.009566
2024-08-02	1.008944	1.008944
2024-07-31	1.008686	1.008686
2024-07-26	1.008154	1.008154
2024-07-19	1.007511	1.007511
2024-07-12	1.006899	1.006899
2024-07-05	1.006250	1.006250
2024-06-30	1.005654	1.005654
2024-06-21	1.004958	1.004958