净值日期	单位净值	累计净值
2024-09-13	1.006518	1.006518
2024-09-06	1.005955	1.005955
2024-08-31	1.004713	1.004713
2024-08-30	1.004717	1.004717
2024-08-23	1.005088	1.005088
2024-08-16	1.004746	1.004746
2024-08-09	1.004805	1.004805
2024-08-02	1.004322	1.004322
2024-07-31	1.003955	1.003955
2024-07-26	1.003364	1.003364
2024-07-19	1.002509	1.002509
2024-07-12	1.001918	1.001918
2024-07-05	1.001310	1.001310
2024-06-30	1.000642	1.000642
2024-06-21	1.000073	1.000073