净值日期	单位净值	累计净值
2024-09-19	1.007763	1.007763
2024-09-13	1.007391	1.007391
2024-09-06	1.006879	1.006879
2024-08-31	1.006323	1.006323
2024-08-30	1.006280	1.006280
2024-08-23	1.005748	1.005748
2024-08-16	1.005165	1.005165
2024-08-09	1.004575	1.004575
2024-08-02	1.004027	1.004027
2024-07-31	1.003849	1.003849
2024-07-26	1.003444	1.003444
2024-07-19	1.002846	1.002846
2024-07-12	1.002287	1.002287
2024-07-05	1.001741	1.001741
2024-06-30	1.001197	1.001197