净值日期	单位净值	累计净值
2024-09-13	1.006979	1.006979
2024-09-06	1.006445	1.006445
2024-08-31	1.005872	1.005872
2024-08-30	1.005830	1.005830
2024-08-23	1.005292	1.005292
2024-08-16	1.004695	1.004695
2024-08-09	1.004091	1.004091
2024-08-02	1.003535	1.003535
2024-07-31	1.003351	1.003351
2024-07-26	1.002939	1.002939
2024-07-19	1.002335	1.002335
2024-07-12	1.001769	1.001769
2024-07-05	1.001216	1.001216
2024-06-30	1.000640	1.000640
2024-06-21	1.000079	1.000079