净值日期	单位净值	累计净值
2024-09-13	1.058234	1.058234
2024-09-06	1.057455	1.057455
2024-08-31	1.056783	1.056783
2024-08-30	1.056679	1.056679
2024-08-23	1.055926	1.055926
2024-08-16	1.055166	1.055166
2024-08-09	1.054397	1.054397
2024-08-02	1.053624	1.053624
2024-07-31	1.053404	1.053404
2024-07-26	1.052852	1.052852
2024-07-19	1.052079	1.052079
2024-07-12	1.051306	1.051306
2024-07-05	1.050534	1.050534
2024-06-30	1.049982	1.049982
2024-06-21	1.049003	1.049003