净值日期	单位净值	累计净值
2024-09-19	1.007627	1.007627
2024-09-13	1.007264	1.007264
2024-09-06	1.006761	1.006761
2024-08-31	1.006214	1.006214
2024-08-30	1.006172	1.006172
2024-08-23	1.005650	1.005650
2024-08-16	1.005076	1.005076
2024-08-09	1.004496	1.004496
2024-08-02	1.003957	1.003957
2024-07-31	1.003782	1.003782
2024-07-26	1.003384	1.003384
2024-07-19	1.002796	1.002796
2024-07-12	1.002246	1.002246
2024-07-05	1.001709	1.001709
2024-06-30	1.001172	1.001172