净值日期	单位净值	累计净值
2024-09-13	1.008294	1.008294
2024-09-06	1.007505	1.007505
2024-08-31	1.006987	1.006987
2024-08-30	1.006995	1.006995
2024-08-23	1.006545	1.006545
2024-08-20	1.006415	1.006415
2024-08-16	1.006116	1.006116
2024-08-09	1.005649	1.005649
2024-08-02	1.005115	1.005115
2024-07-31	1.003968	1.003968
2024-07-26	1.003510	1.003510
2024-07-19	1.002989	1.002989
2024-07-12	1.002418	1.002418
2024-07-05	1.001839	1.001839
2024-06-30	1.001263	1.001263