净值日期	单位净值	累计净值
2024-09-06	1.070758	1.070758
2024-08-31	1.070008	1.070008
2024-08-30	1.069883	1.069883
2024-08-23	1.069011	1.069011
2024-08-16	1.068135	1.068135
2024-08-09	1.067258	1.067258
2024-08-02	1.066380	1.066380
2024-07-31	1.066130	1.066130
2024-07-26	1.065504	1.065504
2024-07-19	1.064626	1.064626
2024-07-12	1.063748	1.063748
2024-07-05	1.062858	1.062858
2024-06-30	1.062229	1.062229
2024-06-21	1.061103	1.061103
2024-06-14	1.060226	1.060226