净值日期	单位净值	累计净值
2024-09-13	1.034193	1.034193
2024-09-06	1.033509	1.033509
2024-08-31	1.032984	1.032984
2024-08-30	1.032904	1.032904
2024-08-23	1.032330	1.032330
2024-08-16	1.031764	1.031764
2024-08-09	1.031202	1.031202
2024-08-02	1.030176	1.030176
2024-07-31	1.029954	1.029954
2024-07-26	1.029432	1.029432
2024-07-19	1.028701	1.028701
2024-07-12	1.027746	1.027746
2024-07-05	1.027148	1.027148
2024-06-30	1.026577	1.026577
2024-06-21	1.025750	1.025750