净值日期	单位净值	累计净值
2024-09-13	1.006497	1.006497
2024-09-06	1.005907	1.005907
2024-08-31	1.005405	1.005405
2024-08-30	1.005360	1.005360
2024-08-23	1.004767	1.004767
2024-08-16	1.004202	1.004202
2024-08-09	1.003647	1.003647
2024-08-02	1.003090	1.003090
2024-07-31	1.002928	1.002928
2024-07-26	1.002497	1.002497
2024-07-19	1.001933	1.001933
2024-07-12	1.001375	1.001375
2024-07-05	1.000785	1.000785
2024-06-30	1.000116	1.000116