净值日期	单位净值	累计净值
2024-09-13	1.028302	1.028302
2024-09-06	1.027728	1.027728
2024-08-31	1.027159	1.027159
2024-08-30	1.027083	1.027083
2024-08-23	1.026652	1.026652
2024-08-16	1.026129	1.026129
2024-08-09	1.025677	1.025677
2024-08-02	1.024901	1.024901
2024-07-31	1.024688	1.024688
2024-07-26	1.024205	1.024205
2024-07-19	1.023560	1.023560
2024-07-12	1.022766	1.022766
2024-07-05	1.022202	1.022202
2024-06-30	1.021500	1.021500
2024-06-21	1.020753	1.020753