净值日期	单位净值	累计净值
2024-09-13	1.015959	1.015959
2024-09-06	1.014073	1.014073
2024-08-31	1.013474	1.013474
2024-08-30	1.013418	1.013418
2024-08-23	1.012764	1.012764
2024-08-16	1.011548	1.011548
2024-08-09	1.010896	1.010896
2024-08-02	1.010248	1.010248
2024-07-31	1.009429	1.009429
2024-07-26	1.008953	1.008953
2024-07-19	1.008321	1.008321
2024-07-12	1.007674	1.007674
2024-07-05	1.007024	1.007024
2024-06-30	1.006490	1.006490
2024-06-21	1.005233	1.005233