净值日期	单位净值	累计净值
2024-09-13	1.007130	1.007130
2024-09-06	1.006555	1.006555
2024-08-31	1.005942	1.005942
2024-08-30	1.005904	1.005904
2024-08-23	1.005320	1.005320
2024-08-16	1.004703	1.004703
2024-08-09	1.004081	1.004081
2024-08-02	1.003244	1.003244
2024-07-31	1.003049	1.003049
2024-07-26	1.002586	1.002586
2024-07-19	1.001952	1.001952
2024-07-12	1.001333	1.001333
2024-07-05	1.000733	1.000733
2024-06-30	1.000081	1.000081