净值日期	单位净值	累计净值
2024-09-13	1.008699	1.008699
2024-09-06	1.008173	1.008173
2024-08-31	1.007627	1.007627
2024-08-30	1.007592	1.007592
2024-08-23	1.007065	1.007065
2024-08-16	1.006510	1.006510
2024-08-09	1.005952	1.005952
2024-08-02	1.005232	1.005232
2024-07-31	1.005059	1.005059
2024-07-26	1.004646	1.004646
2024-07-19	1.004076	1.004076
2024-07-12	1.003519	1.003519
2024-07-05	1.002974	1.002974
2024-06-30	1.002493	1.002493
2024-06-21	1.001870	1.001870