净值日期	单位净值	累计净值
2024-09-06	1.058926	1.058926
2024-08-31	1.058076	1.058076
2024-08-30	1.057970	1.057970
2024-08-23	1.057688	1.057688
2024-08-16	1.057184	1.057184
2024-08-09	1.056733	1.056733
2024-08-02	1.056069	1.056069
2024-07-31	1.055780	1.055780
2024-07-26	1.055110	1.055110
2024-07-19	1.054057	1.054057
2024-07-12	1.053379	1.053379
2024-07-05	1.052528	1.052528
2024-06-30	1.051909	1.051909
2024-06-21	1.050775	1.050775
2024-06-14	1.049930	1.049930