净值日期	单位净值	累计净值
2024-09-13	1.034668	1.034668
2024-09-06	1.035374	1.035374
2024-08-31	1.033622	1.033622
2024-08-30	1.033548	1.033548
2024-08-23	1.033724	1.033724
2024-08-16	1.034817	1.034817
2024-08-09	1.035702	1.035702
2024-08-02	1.037158	1.037158
2024-07-31	1.035000	1.035000
2024-07-26	1.033916	1.033916
2024-07-19	1.036627	1.036627
2024-07-12	1.035329	1.035329
2024-07-05	1.035389	1.035389
2024-06-30	1.035749	1.035749
2024-06-21	1.036320	1.036320