净值日期	单位净值	累计净值
2024-09-13	1.007449	1.007449
2024-09-06	1.006928	1.006928
2024-08-31	1.006396	1.006396
2024-08-30	1.006360	1.006360
2024-08-23	1.005835	1.005835
2024-08-16	1.005288	1.005288
2024-08-09	1.004738	1.004738
2024-08-02	1.004047	1.004047
2024-07-31	1.003877	1.003877
2024-07-26	1.003471	1.003471
2024-07-19	1.002912	1.002912
2024-07-12	1.002365	1.002365
2024-07-05	1.001829	1.001829
2024-06-30	1.001306	1.001306
2024-06-21	1.000740	1.000740