净值日期	单位净值	累计净值
2024-09-13	1.064974	1.064974
2024-09-06	1.064147	1.064147
2024-08-31	1.063434	1.063434
2024-08-30	1.063322	1.063322
2024-08-23	1.062519	1.062519
2024-08-16	1.061710	1.061710
2024-08-09	1.060893	1.060893
2024-08-02	1.060072	1.060072
2024-07-31	1.059837	1.059837
2024-07-26	1.059250	1.059250
2024-07-19	1.058429	1.058429
2024-07-12	1.057609	1.057609
2024-07-05	1.056786	1.056786
2024-06-30	1.056186	1.056186
2024-06-21	1.055151	1.055151