净值日期	单位净值	累计净值
2024-09-13	1.010711	1.010711
2024-09-06	1.010168	1.010168
2024-08-31	1.009605	1.009605
2024-08-30	1.009568	1.009568
2024-08-23	1.009023	1.009023
2024-08-16	1.008451	1.008451
2024-08-09	1.007875	1.007875
2024-08-02	1.007132	1.007132
2024-07-31	1.006953	1.006953
2024-07-26	1.006527	1.006527
2024-07-19	1.005939	1.005939
2024-07-12	1.005364	1.005364
2024-07-05	1.004802	1.004802
2024-06-30	1.004306	1.004306
2024-06-21	1.003664	1.003664