净值日期	单位净值	累计净值
2024-09-13	1.009355	1.009355
2024-09-06	1.009137	1.009137
2024-08-31	1.006803	1.006803
2024-08-30	1.006809	1.006809
2024-08-23	1.007219	1.007219
2024-08-16	1.007335	1.007335
2024-08-09	1.007275	1.007275
2024-08-02	1.005702	1.005702
2024-07-31	1.005364	1.005364
2024-07-26	1.004784	1.004784
2024-07-19	1.004064	1.004064
2024-07-12	1.003714	1.003714
2024-07-05	1.003470	1.003470
2024-06-30	1.003035	1.003035
2024-06-21	1.001669	1.001669