净值日期	单位净值	累计净值
2024-09-13	1.008004	1.008004
2024-09-06	1.007682	1.007682
2024-08-31	1.005448	1.005448
2024-08-30	1.005453	1.005453
2024-08-23	1.005945	1.005945
2024-08-16	1.005954	1.005954
2024-08-09	1.005864	1.005864
2024-08-02	1.004344	1.004344
2024-07-31	1.004013	1.004013
2024-07-26	1.003439	1.003439
2024-07-19	1.002693	1.002693
2024-07-12	1.002330	1.002330
2024-07-05	1.002078	1.002078
2024-06-30	1.001626	1.001626
2024-06-21	1.000595	1.000595