净值日期	单位净值	累计净值
2024-09-13	1.041510	1.041510
2024-09-06	1.040832	1.040832
2024-08-31	1.040195	1.040195
2024-08-30	1.040089	1.040089
2024-08-23	1.039473	1.039473
2024-08-16	1.038825	1.038825
2024-08-09	1.038176	1.038176
2024-08-02	1.037488	1.037488
2024-07-31	1.037278	1.037278
2024-07-26	1.036729	1.036729
2024-07-19	1.035963	1.035963
2024-07-12	1.035281	1.035281
2024-07-05	1.034568	1.034568
2024-06-30	1.034064	1.034064
2024-06-21	1.033129	1.033129