净值日期	单位净值	累计净值
2024-09-13	1.010370	1.010370
2024-09-06	1.010175	1.010175
2024-08-31	1.009613	1.009613
2024-08-30	1.009615	1.009615
2024-08-23	1.010148	1.010148
2024-08-16	1.009884	1.009884
2024-08-09	1.009734	1.009734
2024-08-02	1.008416	1.008416
2024-07-31	1.008175	1.008175
2024-07-26	1.007685	1.007685
2024-07-19	1.007113	1.007113
2024-07-12	1.006591	1.006591
2024-07-05	1.006213	1.006213
2024-06-30	1.005787	1.005787
2024-06-21	1.005186	1.005186