净值日期	单位净值	累计净值
2024-09-13	1.047113	1.047113
2024-09-06	1.046416	1.046416
2024-08-31	1.045785	1.045785
2024-08-30	1.045679	1.045679
2024-08-23	1.045021	1.045021
2024-08-16	1.044328	1.044328
2024-08-09	1.043640	1.043640
2024-08-02	1.042934	1.042934
2024-07-31	1.042714	1.042714
2024-07-26	1.042162	1.042162
2024-07-19	1.041384	1.041384
2024-07-12	1.040695	1.040695
2024-07-05	1.039958	1.039958
2024-06-30	1.039396	1.039396
2024-06-21	1.038406	1.038406