净值日期	单位净值	累计净值
2024-09-13	1.005067	1.005067
2024-09-06	1.004801	1.004801
2024-08-31	1.003000	1.003000
2024-08-30	1.003003	1.003003
2024-08-23	1.003599	1.003599
2024-08-16	1.003652	1.003652
2024-08-09	1.004088	1.004088
2024-08-02	1.002244	1.002244
2024-07-31	1.001935	1.001935
2024-07-26	1.001364	1.001364
2024-07-19	1.000530	1.000530
2024-07-12	1.000154	1.000154
2024-07-05	0.999843	0.999843
2024-06-30	1.000296	1.000296
2024-06-21	1.000066	1.000066