净值日期	单位净值	累计净值
2024-09-13	1.011399	1.011399
2024-09-06	1.010776	1.010776
2024-08-31	1.009500	1.009500
2024-08-30	1.009502	1.009502
2024-08-23	1.009995	1.009995
2024-08-16	1.009646	1.009646
2024-08-09	1.009748	1.009748
2024-08-02	1.009213	1.009213
2024-07-31	1.008827	1.008827
2024-07-26	1.008195	1.008195
2024-07-19	1.007222	1.007222
2024-07-12	1.006575	1.006575
2024-07-05	1.005908	1.005908
2024-06-30	1.005226	1.005226
2024-06-21	1.004608	1.004608