净值日期	单位净值	累计净值
2024-09-13	1.007636	1.007636
2024-09-06	1.007515	1.007515
2024-08-31	1.006794	1.006794
2024-08-30	1.004790	1.004790
2024-08-23	1.005228	1.005228
2024-08-16	1.005396	1.005396
2024-08-09	1.005924	1.005924
2024-08-02	1.005875	1.005875
2024-07-31	1.004218	1.004218
2024-07-26	1.003646	1.003646
2024-07-19	1.002924	1.002924
2024-07-12	1.002574	1.002574
2024-07-05	1.002331	1.002331
2024-06-30	1.001212	1.001212
2024-06-21	1.000965	1.000965