净值日期	单位净值	累计净值
2024-09-13	1.008701	1.008701
2024-09-06	1.008057	1.008057
2024-08-31	1.007487	1.007487
2024-08-30	1.007448	1.007448
2024-08-23	1.006932	1.006932
2024-08-16	1.006389	1.006389
2024-08-09	1.005843	1.005843
2024-08-02	1.005295	1.005295
2024-07-31	1.005019	1.005019
2024-07-26	1.004482	1.004482
2024-07-19	1.003882	1.003882
2024-07-12	1.003312	1.003312
2024-07-05	1.002694	1.002694
2024-06-30	1.002056	1.002056
2024-06-21	1.001472	1.001472