净值日期	单位净值	累计净值
2024-09-13	1.024294	1.024294
2024-09-06	1.023632	1.023632
2024-08-31	1.023054	1.023054
2024-08-30	1.022981	1.022981
2024-08-23	1.022329	1.022329
2024-08-16	1.021675	1.021675
2024-08-09	1.021021	1.021021
2024-08-02	1.020367	1.020367
2024-07-31	1.020181	1.020181
2024-07-26	1.019714	1.019714
2024-07-19	1.019053	1.019053
2024-07-12	1.018400	1.018400
2024-07-05	1.017748	1.017748
2024-06-30	1.017241	1.017241
2024-06-21	1.016441	1.016441