净值日期	单位净值	累计净值
2024-09-13	1.009669	1.009669
2024-09-06	1.009058	1.009058
2024-08-31	1.007794	1.007794
2024-08-30	1.007797	1.007797
2024-08-23	1.008219	1.008219
2024-08-16	1.007888	1.007888
2024-08-09	1.007974	1.007974
2024-08-02	1.007459	1.007459
2024-07-31	1.007081	1.007081
2024-07-26	1.006465	1.006465
2024-07-19	1.005545	1.005545
2024-07-12	1.004918	1.004918
2024-07-05	1.004271	1.004271
2024-06-30	1.003588	1.003588
2024-06-21	1.002994	1.002994