净值日期	单位净值	累计净值
2024-09-13	1.008435	1.008435
2024-09-06	1.007826	1.007826
2024-08-31	1.006565	1.006565
2024-08-30	1.006568	1.006568
2024-08-23	1.006978	1.006978
2024-08-16	1.006653	1.006653
2024-08-09	1.006722	1.006722
2024-08-02	1.006214	1.006214
2024-07-31	1.005838	1.005838
2024-07-26	1.005227	1.005227
2024-07-19	1.004331	1.004331
2024-07-12	1.003710	1.003710
2024-07-05	1.003069	1.003069
2024-06-30	1.002395	1.002395
2024-06-21	1.001812	1.001812