净值日期	单位净值	累计净值
2024-09-13	1.004948	1.004948
2024-09-06	1.004693	1.004693
2024-08-31	1.002900	1.002900
2024-08-30	1.002904	1.002904
2024-08-23	1.003510	1.003510
2024-08-16	1.003573	1.003573
2024-08-09	1.004018	1.004018
2024-08-02	1.002184	1.002184
2024-07-31	1.001877	1.001877
2024-07-26	1.001313	1.001313
2024-07-19	1.000489	1.000489
2024-07-12	1.000122	1.000122
2024-07-05	0.999821	0.999821
2024-06-30	1.000281	1.000281
2024-06-21	1.000063	1.000063