净值日期	单位净值	累计净值
2024-09-13	1.007339	1.007339
2024-09-06	1.007237	1.007237
2024-08-31	1.006533	1.006533
2024-08-30	1.004531	1.004531
2024-08-23	1.004989	1.004989
2024-08-16	1.005177	1.005177
2024-08-09	1.005724	1.005724
2024-08-02	1.005694	1.005694
2024-07-31	1.004043	1.004043
2024-07-26	1.003484	1.003484
2024-07-19	1.002782	1.002782
2024-07-12	1.002450	1.002450
2024-07-05	1.002226	1.002226
2024-06-30	1.001122	1.001122
2024-06-21	1.000899	1.000899