净值日期	单位净值	累计净值
2024-09-18	1.054547	1.054547
2024-09-13	1.054033	1.054033
2024-09-06	1.053347	1.053347
2024-08-31	1.052743	1.052743
2024-08-30	1.052638	1.052638
2024-08-23	1.051940	1.051940
2024-08-16	1.051240	1.051240
2024-08-09	1.050537	1.050537
2024-08-02	1.049823	1.049823
2024-07-31	1.049604	1.049604
2024-07-26	1.049084	1.049084
2024-07-19	1.048351	1.048351
2024-07-12	1.047627	1.047627
2024-07-05	1.046902	1.046902
2024-06-30	1.046353	1.046353