净值日期	单位净值	累计净值
2024-09-13	1.009719	1.009719
2024-09-06	1.009165	1.009165
2024-08-31	1.008593	1.008593
2024-08-30	1.008554	1.008554
2024-08-23	1.007999	1.007999
2024-08-16	1.007416	1.007416
2024-08-09	1.006829	1.006829
2024-08-02	1.006073	1.006073
2024-07-31	1.005891	1.005891
2024-07-26	1.005457	1.005457
2024-07-19	1.004858	1.004858
2024-07-12	1.004272	1.004272
2024-07-05	1.003700	1.003700
2024-06-30	1.003197	1.003197
2024-06-21	1.002543	1.002543