净值日期	单位净值	累计净值
2024-09-13	1.032923	1.032923
2024-09-06	1.032062	1.032062
2024-08-31	1.031541	1.031541
2024-08-30	1.031463	1.031463
2024-08-23	1.030953	1.030953
2024-08-16	1.030405	1.030405
2024-08-09	1.029909	1.029909
2024-08-02	1.028936	1.028936
2024-07-31	1.028733	1.028733
2024-07-26	1.028267	1.028267
2024-07-19	1.027592	1.027592
2024-07-12	1.026834	1.026834
2024-07-05	1.026258	1.026258
2024-06-30	1.025539	1.025539
2024-06-21	1.024764	1.024764