净值日期	单位净值	累计净值
2024-09-13	1.010169	1.010169
2024-09-06	1.009868	1.009868
2024-08-31	1.007502	1.007502
2024-08-30	1.007505	1.007505
2024-08-23	1.008180	1.008180
2024-08-16	1.008155	1.008155
2024-08-09	1.008008	1.008008
2024-08-02	1.006121	1.006121
2024-07-31	1.005807	1.005807
2024-07-26	1.005243	1.005243
2024-07-19	1.004419	1.004419
2024-07-12	1.004010	1.004010
2024-07-05	1.003719	1.003719
2024-06-30	1.003203	1.003203
2024-06-21	1.001746	1.001746