净值日期	单位净值	累计净值
2024-09-13	1.007097	1.007097
2024-09-06	1.006554	1.006554
2024-08-31	1.005973	1.005973
2024-08-30	1.005929	1.005929
2024-08-23	1.005381	1.005381
2024-08-16	1.004775	1.004775
2024-08-09	1.004161	1.004161
2024-08-02	1.003596	1.003596
2024-07-31	1.003408	1.003408
2024-07-26	1.002989	1.002989
2024-07-19	1.002376	1.002376
2024-07-12	1.001801	1.001801
2024-07-05	1.001238	1.001238
2024-06-30	1.000655	1.000655
2024-06-21	1.000082	1.000082