净值日期	单位净值	累计净值
2024-09-06	1.061519	1.061519
2024-08-31	1.060815	1.060815
2024-08-30	1.060704	1.060704
2024-08-23	1.059911	1.059911
2024-08-16	1.059109	1.059109
2024-08-09	1.058298	1.058298
2024-08-02	1.057483	1.057483
2024-07-31	1.057250	1.057250
2024-07-26	1.056668	1.056668
2024-07-19	1.055854	1.055854
2024-07-12	1.055039	1.055039
2024-07-05	1.054223	1.054223
2024-06-30	1.053627	1.053627
2024-06-21	1.052602	1.052602
2024-06-14	1.051786	1.051786