净值日期	单位净值	累计净值
2024-09-13	1.036356	1.036356
2024-09-06	1.035662	1.035662
2024-08-31	1.035097	1.035097
2024-08-30	1.035014	1.035014
2024-08-23	1.034552	1.034552
2024-08-16	1.033974	1.033974
2024-08-09	1.033448	1.033448
2024-08-02	1.032418	1.032418
2024-07-31	1.032200	1.032200
2024-07-26	1.031697	1.031697
2024-07-19	1.031016	1.031016
2024-07-12	1.030416	1.030416
2024-07-05	1.029793	1.029793
2024-06-30	1.029268	1.029268
2024-06-21	1.028491	1.028491