净值日期	单位净值	累计净值
2024-09-13	1.052856	1.052856
2024-09-06	1.052180	1.052180
2024-08-31	1.051505	1.051505
2024-08-30	1.051395	1.051395
2024-08-23	1.050807	1.050807
2024-08-16	1.050166	1.050166
2024-08-09	1.049524	1.049524
2024-08-02	1.048854	1.048854
2024-07-31	1.048632	1.048632
2024-07-26	1.048053	1.048053
2024-07-19	1.047250	1.047250
2024-07-12	1.046597	1.046597
2024-07-05	1.045872	1.045872
2024-06-30	1.045355	1.045355
2024-06-21	1.044373	1.044373