净值日期	单位净值	累计净值
2024-09-13	1.007578	1.007578
2024-09-06	1.007047	1.007047
2024-08-31	1.006507	1.006507
2024-08-30	1.006470	1.006470
2024-08-23	1.005935	1.005935
2024-08-16	1.005378	1.005378
2024-08-09	1.004819	1.004819
2024-08-02	1.004118	1.004118
2024-07-31	1.003946	1.003946
2024-07-26	1.003533	1.003533
2024-07-19	1.002964	1.002964
2024-07-12	1.002407	1.002407
2024-07-05	1.001862	1.001862
2024-06-30	1.001332	1.001332
2024-06-21	1.000754	1.000754