净值日期	单位净值	累计净值
2024-09-13	1.010145	1.010145
2024-09-06	1.009601	1.009601
2024-08-31	1.009037	1.009037
2024-08-30	1.009000	1.009000
2024-08-23	1.008454	1.008454
2024-08-16	1.007880	1.007880
2024-08-09	1.007302	1.007302
2024-08-02	1.006556	1.006556
2024-07-31	1.006377	1.006377
2024-07-26	1.005949	1.005949
2024-07-19	1.005360	1.005360
2024-07-12	1.004783	1.004783
2024-07-05	1.004220	1.004220
2024-06-30	1.003724	1.003724
2024-06-21	1.003082	1.003082