净值日期	单位净值	累计净值
2024-09-13	1.037609	1.162756
2024-09-06	1.036876	1.162023
2024-08-31	1.036058	1.161205
2024-08-30	1.035970	1.161117
2024-08-23	1.035534	1.160681
2024-08-16	1.035036	1.160183
2024-08-09	1.034592	1.159739
2024-08-02	1.033824	1.158971
2024-07-31	1.033478	1.158625
2024-07-26	1.032797	1.157944
2024-07-19	1.031924	1.157071
2024-07-12	1.031075	1.156222
2024-07-05	1.030329	1.155476
2024-06-30	1.029697	1.154844
2024-06-21	1.028816	1.153963