净值日期	单位净值	累计净值
2024-09-13	1.001868	1.110686
2024-09-06	1.001304	1.110122
2024-08-31	0.999923	1.108741
2024-08-30	0.999929	1.108747
2024-08-23	1.000819	1.109637
2024-08-16	1.000920	1.109738
2024-08-09	1.000721	1.109539
2024-08-02	1.000142	1.108960
2024-07-31	1.000000	1.108818
2024-07-26	1.039360	1.108440
2024-07-19	1.038635	1.107715
2024-07-12	1.037935	1.107015
2024-07-05	1.037212	1.106292
2024-06-30	1.036413	1.105493
2024-06-21	1.035691	1.104771