净值日期	单位净值	累计净值
2024-09-13	1.010336	1.010336
2024-09-06	1.009683	1.009683
2024-08-31	1.009063	1.009063
2024-08-30	1.009023	1.009023
2024-08-23	1.008597	1.008597
2024-08-16	1.008128	1.008128
2024-08-09	1.007538	1.007538
2024-08-02	1.006897	1.006897
2024-07-31	1.006602	1.006602
2024-07-26	1.006061	1.006061
2024-07-19	1.005373	1.005373
2024-07-12	1.004759	1.004759
2024-07-05	1.004014	1.004014
2024-06-30	1.003386	1.003386
2024-06-21	1.002710	1.002710