净值日期	单位净值	累计净值
2024-09-13	1.007153	1.007153
2024-09-06	1.006572	1.006572
2024-08-31	1.005318	1.005318
2024-08-30	1.005322	1.005322
2024-08-23	1.005707	1.005707
2024-08-16	1.005385	1.005385
2024-08-09	1.005440	1.005440
2024-08-02	1.004949	1.004949
2024-07-31	1.004578	1.004578
2024-07-26	1.003979	1.003979
2024-07-19	1.003113	1.003113
2024-07-12	1.002512	1.002512
2024-07-05	1.001895	1.001895
2024-06-30	1.001232	1.001232
2024-06-21	1.000661	1.000661