净值日期	单位净值	累计净值
2024-09-13	1.040148	1.040148
2024-09-06	1.039405	1.039405
2024-08-31	1.038743	1.038743
2024-08-30	1.038659	1.038659
2024-08-23	1.037917	1.037917
2024-08-16	1.037166	1.037166
2024-08-09	1.036409	1.036409
2024-08-02	1.035663	1.035663
2024-07-31	1.035451	1.035451
2024-07-26	1.034916	1.034916
2024-07-19	1.034157	1.034157
2024-07-12	1.033415	1.033415
2024-07-05	1.032667	1.032667
2024-06-30	1.032080	1.032080
2024-06-21	1.031167	1.031167