净值日期	单位净值	累计净值
2024-09-13	1.028766	1.028766
2024-09-06	1.028165	1.028165
2024-08-31	1.027106	1.027106
2024-08-30	1.027026	1.027026
2024-08-23	1.026568	1.026568
2024-08-16	1.026018	1.026018
2024-08-09	1.025540	1.025540
2024-08-02	1.024918	1.024918
2024-07-31	1.024231	1.024231
2024-07-26	1.023729	1.023729
2024-07-19	1.023057	1.023057
2024-07-12	1.022416	1.022416
2024-07-05	1.021825	1.021825
2024-06-30	1.020902	1.020902
2024-06-21	1.020120	1.020120