净值日期	单位净值	累计净值
2024-09-13	1.039419	1.039419
2024-09-06	1.038780	1.038780
2024-08-31	1.038177	1.038177
2024-08-30	1.038076	1.038076
2024-08-23	1.037498	1.037498
2024-08-16	1.036889	1.036889
2024-08-09	1.036278	1.036278
2024-08-02	1.035630	1.035630
2024-07-31	1.035430	1.035430
2024-07-26	1.034909	1.034909
2024-07-19	1.034182	1.034182
2024-07-12	1.033538	1.033538
2024-07-05	1.032864	1.032864
2024-06-30	1.032388	1.032388
2024-06-21	1.031502	1.031502