净值日期	单位净值	累计净值
2024-09-13	1.010888	1.010888
2024-09-06	1.010336	1.010336
2024-08-31	1.009765	1.009765
2024-08-30	1.009726	1.009726
2024-08-23	1.009172	1.009172
2024-08-16	1.008589	1.008589
2024-08-09	1.008004	1.008004
2024-08-02	1.007251	1.007251
2024-07-31	1.007070	1.007070
2024-07-26	1.006636	1.006636
2024-07-19	1.006039	1.006039
2024-07-12	1.005454	1.005454
2024-07-05	1.004882	1.004882
2024-06-30	1.004380	1.004380
2024-06-21	1.003726	1.003726