净值日期	单位净值	累计净值
2024-09-13	1.005455	1.005455
2024-09-06	1.005214	1.005214
2024-08-31	1.002616	1.002616
2024-08-30	1.002619	1.002619
2024-08-23	1.003197	1.003197
2024-08-16	1.003263	1.003263
2024-08-09	1.003617	1.003617
2024-08-02	1.002423	1.002423
2024-07-31	1.001535	1.001535
2024-07-26	1.000989	1.000989
2024-07-19	1.000189	1.000189
2024-07-12	0.999794	0.999794
2024-07-05	0.999513	0.999513
2024-06-30	0.999989	0.999989