净值日期	单位净值	累计净值
2024-09-13	1.044828	1.044828
2024-09-06	1.044170	1.044170
2024-08-31	1.043573	1.043573
2024-08-30	1.043472	1.043472
2024-08-23	1.042853	1.042853
2024-08-16	1.042198	1.042198
2024-08-09	1.041549	1.041549
2024-08-02	1.040882	1.040882
2024-07-31	1.040673	1.040673
2024-07-26	1.040148	1.040148
2024-07-19	1.039409	1.039409
2024-07-12	1.038758	1.038758
2024-07-05	1.038060	1.038060
2024-06-30	1.037526	1.037526
2024-06-21	1.036586	1.036586