净值日期	单位净值	累计净值
2024-09-13	1.004690	1.004690
2024-09-06	1.004533	1.004533
2024-08-31	1.003876	1.003876
2024-08-30	1.003882	1.003882
2024-08-23	1.004373	1.004373
2024-08-16	1.004504	1.004504
2024-08-09	1.004799	1.004799
2024-08-02	1.002967	1.002967
2024-07-31	1.002655	1.002655
2024-07-26	1.002113	1.002113
2024-07-19	1.001400	1.001400
2024-07-12	1.001198	1.001198
2024-07-05	1.000959	1.000959
2024-06-30	1.000526	1.000526
2024-06-21	1.000294	1.000294