净值日期	单位净值	累计净值
2024-09-13	1.009136	1.009136
2024-09-06	1.008525	1.008525
2024-08-31	1.007260	1.007260
2024-08-30	1.007263	1.007263
2024-08-23	1.007669	1.007669
2024-08-16	1.007339	1.007339
2024-08-09	1.007412	1.007412
2024-08-02	1.006898	1.006898
2024-07-31	1.006519	1.006519
2024-07-26	1.005903	1.005903
2024-07-19	1.004995	1.004995
2024-07-12	1.004369	1.004369
2024-07-05	1.003721	1.003721
2024-06-30	1.003082	1.003082
2024-06-21	1.002461	1.002461