净值日期	单位净值	累计净值
2024-09-13	1.011843	1.011843
2024-09-06	1.011280	1.011280
2024-08-31	1.010696	1.010696
2024-08-30	1.010656	1.010656
2024-08-23	1.010090	1.010090
2024-08-16	1.009495	1.009495
2024-08-09	1.008896	1.008896
2024-08-02	1.008120	1.008120
2024-07-31	1.007935	1.007935
2024-07-26	1.007491	1.007491
2024-07-19	1.006880	1.006880
2024-07-12	1.006283	1.006283
2024-07-05	1.005699	1.005699
2024-06-30	1.005186	1.005186
2024-06-21	1.004525	1.004525