净值日期	单位净值	累计净值
2024-09-13	1.011456	1.011456
2024-09-06	1.010797	1.010797
2024-08-31	1.010196	1.010196
2024-08-30	1.010155	1.010155
2024-08-23	1.009572	1.009572
2024-08-16	1.008965	1.008965
2024-08-09	1.008349	1.008349
2024-08-02	1.007744	1.007744
2024-07-31	1.007501	1.007501
2024-07-26	1.006981	1.006981
2024-07-19	1.006348	1.006348
2024-07-12	1.005760	1.005760
2024-07-05	1.005128	1.005128
2024-06-30	1.004498	1.004498
2024-06-21	1.003877	1.003877