净值日期	单位净值	累计净值
2024-09-13	1.007875	1.007875
2024-09-06	1.007251	1.007251
2024-08-31	1.006690	1.006690
2024-08-30	1.006653	1.006653
2024-08-23	1.006134	1.006134
2024-08-16	1.005587	1.005587
2024-08-09	1.005037	1.005037
2024-08-02	1.004488	1.004488
2024-07-31	1.004242	1.004242
2024-07-26	1.003736	1.003736
2024-07-19	1.003145	1.003145
2024-07-12	1.002584	1.002584
2024-07-05	1.001978	1.001978
2024-06-30	1.001342	1.001342
2024-06-21	1.000776	1.000776