净值日期	单位净值	累计净值
2024-09-13	1.004818	1.004818
2024-09-06	1.004651	1.004651
2024-08-31	1.003986	1.003986
2024-08-30	1.003991	1.003991
2024-08-23	1.004472	1.004472
2024-08-16	1.004593	1.004593
2024-08-09	1.004878	1.004878
2024-08-02	1.003037	1.003037
2024-07-31	1.002722	1.002722
2024-07-26	1.002173	1.002173
2024-07-19	1.001451	1.001451
2024-07-12	1.001239	1.001239
2024-07-05	1.000991	1.000991
2024-06-30	1.000551	1.000551
2024-06-21	1.000306	1.000306