净值日期	单位净值	累计净值
2024-09-13	1.009979	1.009979
2024-09-06	1.009707	1.009707
2024-08-31	1.009083	1.009083
2024-08-30	1.009074	1.009074
2024-08-23	1.009522	1.009522
2024-08-16	1.009507	1.009507
2024-08-09	1.009660	1.009660
2024-08-02	1.008205	1.008205
2024-07-31	1.007877	1.007877
2024-07-26	1.007316	1.007316
2024-07-19	1.006684	1.006684
2024-07-12	1.005931	1.005931
2024-07-05	1.005682	1.005682
2024-06-30	1.005221	1.005221
2024-06-21	1.004827	1.004827