净值日期	单位净值	累计净值
2024-09-13	1.007906	1.007906
2024-09-06	1.007361	1.007361
2024-08-31	1.006780	1.006780
2024-08-30	1.006756	1.006756
2024-08-23	1.006204	1.006204
2024-08-16	1.005625	1.005625
2024-08-09	1.005042	1.005042
2024-08-02	1.004270	1.004270
2024-07-31	1.004086	1.004086
2024-07-26	1.003652	1.003652
2024-07-19	1.003057	1.003057
2024-07-12	1.002478	1.002478
2024-07-05	1.001917	1.001917
2024-06-30	1.001358	1.001358
2024-06-21	1.000768	1.000768