净值日期	单位净值	累计净值
2024-09-13	1.008812	1.008812
2024-09-06	1.007759	1.007759
2024-08-31	1.006142	1.006142
2024-08-30	1.006148	1.006148
2024-08-23	1.006619	1.006619
2024-08-16	1.006671	1.006671
2024-08-09	1.006589	1.006589
2024-08-02	1.005123	1.005123
2024-07-31	1.004801	1.004801
2024-07-26	1.004244	1.004244
2024-07-19	1.003524	1.003524
2024-07-12	1.003175	1.003175
2024-07-05	1.002933	1.002933
2024-06-30	1.001761	1.001761
2024-06-21	1.000911	1.000911