净值日期	单位净值	累计净值
2024-09-13	1.031682	1.031682
2024-09-06	1.031023	1.031023
2024-08-31	1.029876	1.029876
2024-08-30	1.029787	1.029787
2024-08-23	1.029274	1.029274
2024-08-16	1.028667	1.028667
2024-08-09	1.028132	1.028132
2024-08-02	1.027452	1.027452
2024-07-31	1.026709	1.026709
2024-07-26	1.026164	1.026164
2024-07-19	1.025433	1.025433
2024-07-12	1.024733	1.024733
2024-07-05	1.024084	1.024084
2024-06-30	1.023069	1.023069
2024-06-21	1.022213	1.022213