净值日期	单位净值	累计净值
2024-09-13	1.007207	1.007207
2024-09-06	1.006661	1.006661
2024-08-31	1.006112	1.006112
2024-08-30	1.006067	1.006067
2024-08-23	1.005519	1.005519
2024-08-16	1.004947	1.004947
2024-08-09	1.004373	1.004373
2024-08-02	1.003658	1.003658
2024-07-31	1.003482	1.003482
2024-07-26	1.003059	1.003059
2024-07-19	1.002475	1.002475
2024-07-12	1.001900	1.001900
2024-07-05	1.001337	1.001337
2024-06-30	1.000773	1.000773
2024-06-21	1.000172	1.000172