净值日期	单位净值	累计净值
2024-09-13	1.010416	1.010416
2024-09-06	1.009804	1.009804
2024-08-31	1.008537	1.008537
2024-08-30	1.008540	1.008540
2024-08-23	1.008947	1.008947
2024-08-16	1.008612	1.008612
2024-08-09	1.008698	1.008698
2024-08-02	1.008178	1.008178
2024-07-31	1.007798	1.007798
2024-07-26	1.007176	1.007176
2024-07-19	1.006247	1.006247
2024-07-12	1.005616	1.005616
2024-07-05	1.004963	1.004963
2024-06-30	1.004338	1.004338
2024-06-21	1.003683	1.003683