净值日期	单位净值	累计净值
2024-09-13	1.006861	1.006861
2024-09-06	1.006337	1.006337
2024-08-31	1.005772	1.005772
2024-08-30	1.005731	1.005731
2024-08-23	1.005203	1.005203
2024-08-16	1.004615	1.004615
2024-08-09	1.004021	1.004021
2024-08-02	1.003475	1.003475
2024-07-31	1.003293	1.003293
2024-07-26	1.002888	1.002888
2024-07-19	1.002294	1.002294
2024-07-12	1.001738	1.001738
2024-07-05	1.001194	1.001194
2024-06-30	1.000625	1.000625
2024-06-21	1.000077	1.000077