净值日期	单位净值	累计净值
2024-09-13	1.009561	1.009561
2024-09-06	1.009017	1.009017
2024-08-31	1.008453	1.008453
2024-08-30	1.008416	1.008416
2024-08-23	1.007870	1.007870
2024-08-16	1.007296	1.007296
2024-08-09	1.006719	1.006719
2024-08-02	1.005973	1.005973
2024-07-31	1.005794	1.005794
2024-07-26	1.005366	1.005366
2024-07-19	1.004778	1.004778
2024-07-12	1.004201	1.004201
2024-07-05	1.003638	1.003638
2024-06-30	1.003142	1.003142
2024-06-21	1.002500	1.002500