净值日期	单位净值	累计净值
2024-09-13	1.017059	1.017059
2024-09-06	1.016800	1.016800
2024-08-31	1.014797	1.014797
2024-08-30	1.014789	1.014789
2024-08-23	1.015244	1.015244
2024-08-16	1.015015	1.015015
2024-08-09	1.014549	1.014549
2024-08-02	1.013361	1.013361
2024-07-31	1.013040	1.013040
2024-07-26	1.012490	1.012490
2024-07-19	1.011874	1.011874
2024-07-12	1.011410	1.011410
2024-07-05	1.010985	1.010985
2024-06-30	1.010512	1.010512
2024-06-21	1.009431	1.009431