净值日期	单位净值	累计净值
2024-09-13	1.010832	1.010832
2024-09-06	1.010173	1.010173
2024-08-31	1.009570	1.009570
2024-08-30	1.009530	1.009530
2024-08-23	1.008940	1.008940
2024-08-16	1.008327	1.008327
2024-08-09	1.007705	1.007705
2024-08-02	1.007094	1.007094
2024-07-31	1.006857	1.006857
2024-07-26	1.006341	1.006341
2024-07-19	1.005704	1.005704
2024-07-12	1.005113	1.005113
2024-07-05	1.004480	1.004480
2024-06-30	1.003797	1.003797
2024-06-21	1.003228	1.003228