净值日期	单位净值	累计净值
2024-09-06	1.063589	1.063589
2024-08-31	1.062839	1.062839
2024-08-30	1.062714	1.062714
2024-08-23	1.061842	1.061842
2024-08-16	1.060970	1.060970
2024-08-09	1.060095	1.060095
2024-08-02	1.059219	1.059219
2024-07-31	1.058969	1.058969
2024-07-26	1.058344	1.058344
2024-07-19	1.057468	1.057468
2024-07-12	1.056613	1.056613
2024-07-05	1.055721	1.055721
2024-06-30	1.055094	1.055094
2024-06-21	1.053971	1.053971
2024-06-14	1.053096	1.053096