净值日期	单位净值	累计净值
2024-09-13	1.045830	1.045830
2024-09-06	1.045122	1.045122
2024-08-31	1.044443	1.044443
2024-08-30	1.044333	1.044333
2024-08-23	1.043673	1.043673
2024-08-16	1.042987	1.042987
2024-08-09	1.042312	1.042312
2024-08-02	1.041578	1.041578
2024-07-31	1.041351	1.041351
2024-07-26	1.040775	1.040775
2024-07-19	1.039969	1.039969
2024-07-12	1.039268	1.039268
2024-07-05	1.038499	1.038499
2024-06-30	1.037973	1.037973
2024-06-21	1.036974	1.036974