净值日期	单位净值	累计净值
2024-09-13	1.010004	1.010004
2024-09-06	1.009707	1.009707
2024-08-31	1.010566	1.010566
2024-08-30	1.010516	1.010516
2024-08-23	1.010317	1.010317
2024-08-16	1.007889	1.007889
2024-08-09	1.007815	1.007815
2024-08-02	1.006608	1.006608
2024-07-31	1.006275	1.006275
2024-07-26	1.005685	1.005685
2024-07-19	1.004948	1.004948
2024-07-12	1.004580	1.004580
2024-07-05	1.004290	1.004290
2024-06-30	1.002119	1.002119
2024-06-21	1.001855	1.001855