净值日期	单位净值	累计净值
2024-09-13	1.041106	1.041106
2024-09-06	1.040461	1.040461
2024-08-31	1.039871	1.039871
2024-08-30	1.039771	1.039771
2024-08-23	1.039159	1.039159
2024-08-16	1.038526	1.038526
2024-08-09	1.037897	1.037897
2024-08-02	1.037263	1.037263
2024-07-31	1.037063	1.037063
2024-07-26	1.036561	1.036561
2024-07-19	1.035871	1.035871
2024-07-12	1.035234	1.035234
2024-07-05	1.034561	1.034561
2024-06-30	1.034076	1.034076
2024-06-21	1.033185	1.033185