净值日期	单位净值	累计净值
2024-09-13	1.009978	1.009978
2024-09-06	1.009444	1.009444
2024-08-31	1.008888	1.008888
2024-08-30	1.008852	1.008852
2024-08-23	1.008316	1.008316
2024-08-16	1.007751	1.007751
2024-08-09	1.007183	1.007183
2024-08-02	1.006447	1.006447
2024-07-31	1.006270	1.006270
2024-07-26	1.005850	1.005850
2024-07-19	1.005270	1.005270
2024-07-12	1.004703	1.004703
2024-07-05	1.004149	1.004149
2024-06-30	1.003660	1.003660
2024-06-21	1.003030	1.003030