净值日期	单位净值	累计净值
2024-09-13	1.055741	1.055741
2024-09-06	1.054980	1.054980
2024-08-31	1.054317	1.054317
2024-08-30	1.054211	1.054211
2024-08-23	1.053465	1.053465
2024-08-16	1.052712	1.052712
2024-08-09	1.051955	1.051955
2024-08-02	1.051194	1.051194
2024-07-31	1.050977	1.050977
2024-07-26	1.050434	1.050434
2024-07-19	1.049662	1.049662
2024-07-12	1.048898	1.048898
2024-07-05	1.048134	1.048134
2024-06-30	1.047581	1.047581
2024-06-21	1.046610	1.046610