净值日期	单位净值	累计净值
2024-09-13	1.006605	1.006605
2024-09-06	1.006006	1.006006
2024-08-31	1.005495	1.005495
2024-08-30	1.005449	1.005449
2024-08-23	1.004847	1.004847
2024-08-16	1.004272	1.004272
2024-08-09	1.003707	1.003707
2024-08-02	1.003141	1.003141
2024-07-31	1.002976	1.002976
2024-07-26	1.002538	1.002538
2024-07-19	1.001965	1.001965
2024-07-12	1.001397	1.001397
2024-07-05	1.000797	1.000797
2024-06-30	1.000122	1.000122