净值日期	单位净值	累计净值
2024-09-13	1.039422	1.039422
2024-09-06	1.038781	1.038781
2024-08-31	1.038180	1.038180
2024-08-30	1.038082	1.038082
2024-08-23	1.037503	1.037503
2024-08-16	1.036883	1.036883
2024-08-09	1.036269	1.036269
2024-08-02	1.035627	1.035627
2024-07-31	1.035436	1.035436
2024-07-26	1.034923	1.034923
2024-07-19	1.034212	1.034212
2024-07-12	1.033584	1.033584
2024-07-05	1.032905	1.032905
2024-06-30	1.032419	1.032419
2024-06-21	1.031537	1.031537