净值日期	单位净值	累计净值
2024-09-13	1.020112	1.139710
2024-09-06	1.019420	1.139018
2024-08-31	1.017870	1.137468
2024-08-30	1.017875	1.137473
2024-08-23	1.018840	1.138438
2024-08-16	1.018775	1.138373
2024-08-09	1.019410	1.139008
2024-08-02	1.019133	1.138731
2024-07-31	1.018489	1.138087
2024-07-26	1.017511	1.137109
2024-07-19	1.016388	1.135986
2024-07-12	1.015999	1.135597
2024-07-05	1.015415	1.135013
2024-06-30	1.014963	1.134561
2024-06-21	1.014350	1.133948