净值日期	单位净值	累计净值
2024-09-13	1.009220	1.009220
2024-09-06	1.008676	1.008676
2024-08-31	1.008076	1.008076
2024-08-30	1.008054	1.008054
2024-08-23	1.007507	1.007507
2024-08-16	1.006923	1.006923
2024-08-09	1.006333	1.006333
2024-08-02	1.005517	1.005517
2024-07-31	1.005329	1.005329
2024-07-26	1.004887	1.004887
2024-07-19	1.004282	1.004282
2024-07-12	1.003694	1.003694
2024-07-05	1.003123	1.003123
2024-06-30	1.002586	1.002586
2024-06-21	1.001961	1.001961