净值日期	单位净值	累计净值
2024-09-13	1.011801	1.011801
2024-09-06	1.011640	1.011640
2024-08-31	1.011118	1.011118
2024-08-30	1.009061	1.009061
2024-08-23	1.009608	1.009608
2024-08-16	1.009700	1.009700
2024-08-09	1.010012	1.010012
2024-08-02	1.009545	1.009545
2024-07-31	1.008232	1.008232
2024-07-26	1.007755	1.007755
2024-07-19	1.007239	1.007239
2024-07-12	1.006875	1.006875
2024-07-05	1.006643	1.006643
2024-06-30	1.005685	1.005685
2024-06-21	1.005306	1.005306