净值日期	单位净值	累计净值
2024-09-06	1.063726	1.063726
2024-08-31	1.062985	1.062985
2024-08-30	1.062862	1.062862
2024-08-23	1.062000	1.062000
2024-08-16	1.061138	1.061138
2024-08-09	1.060274	1.060274
2024-08-02	1.059401	1.059401
2024-07-31	1.059153	1.059153
2024-07-26	1.058536	1.058536
2024-07-19	1.057670	1.057670
2024-07-12	1.056808	1.056808
2024-07-05	1.055927	1.055927
2024-06-30	1.055307	1.055307
2024-06-21	1.054198	1.054198
2024-06-14	1.053333	1.053333