净值日期	单位净值	累计净值
2024-09-13	1.004830	1.004830
2024-09-06	1.004584	1.004584
2024-08-31	1.002800	1.002800
2024-08-30	1.002805	1.002805
2024-08-23	1.003421	1.003421
2024-08-16	1.003493	1.003493
2024-08-09	1.003948	1.003948
2024-08-02	1.002123	1.002123
2024-07-31	1.001820	1.001820
2024-07-26	1.001263	1.001263
2024-07-19	1.000448	1.000448
2024-07-12	1.000091	1.000091
2024-07-05	0.999799	0.999799
2024-06-30	1.000266	1.000266
2024-06-21	1.000061	1.000061