净值日期	单位净值	累计净值
2024-09-13	1.117528	1.117528
2024-09-06	1.116938	1.116938
2024-08-31	1.116352	1.116352
2024-08-30	1.116353	1.116353
2024-08-27	1.116130	1.116130
2024-08-23	1.115807	1.115807
2024-08-16	1.115220	1.115220
2024-08-09	1.114606	1.114606
2024-08-02	1.114082	1.114082
2024-07-31	1.113934	1.113934
2024-07-30	1.113849	1.113849
2024-07-26	1.113485	1.113485
2024-07-19	1.112917	1.112917
2024-07-12	1.112332	1.112332
2024-07-05	1.111808	1.111808