净值日期	单位净值	累计净值
2024-09-13	1.039483	1.039483
2024-09-09	1.038989	1.038989
2024-09-02	1.038502	1.038502
2024-08-31	1.038364	1.038364
2024-08-30	1.038367	1.038367
2024-08-26	1.038068	1.038068
2024-08-19	1.037606	1.037606
2024-08-12	1.036993	1.036993
2024-08-05	1.036584	1.036584
2024-07-31	1.036070	1.036070
2024-07-29	1.035805	1.035805
2024-07-22	1.035055	1.035055
2024-07-15	1.034552	1.034552
2024-07-08	1.034029	1.034029
2024-07-01	1.033479	1.033479