净值日期	单位净值	累计净值
2026-09-28	1.030709	1.030709
2026-09-18	1.029822	1.029822
2026-09-11	1.029239	1.029239
2026-09-04	1.028747	1.028747
2026-08-31	1.029343	1.029343
2026-08-28	1.029747	1.029747
2026-08-21	1.029383	1.029383
2026-08-14	1.029379	1.029379
2026-08-07	1.028197	1.028197
2026-07-31	1.024149	1.024149
2026-07-24	1.027885	1.027885
2026-07-17	1.027874	1.027874
2026-07-10	1.030999	1.030999
2026-07-03	1.029662	1.029662
2026-06-30	1.032251	1.032251