净值日期	单位净值	累计净值
2024-09-13	1.036633	1.036633
2024-09-06	1.035929	1.035929
2024-08-31	1.035306	1.035306
2024-08-30	1.035227	1.035227
2024-08-23	1.034523	1.034523
2024-08-16	1.033818	1.033818
2024-08-09	1.033113	1.033113
2024-08-02	1.032408	1.032408
2024-07-31	1.032207	1.032207
2024-07-26	1.031704	1.031704
2024-07-19	1.030992	1.030992
2024-07-12	1.030288	1.030288
2024-07-05	1.029584	1.029584
2024-06-30	1.029040	1.029040
2024-06-21	1.028175	1.028175