净值日期	单位净值	累计净值
2024-09-13	1.008141	1.008141
2024-09-06	1.007810	1.007810
2024-08-31	1.005567	1.005567
2024-08-30	1.005572	1.005572
2024-08-23	1.006053	1.006053
2024-08-16	1.006053	1.006053
2024-08-09	1.005953	1.005953
2024-08-02	1.004423	1.004423
2024-07-31	1.004090	1.004090
2024-07-26	1.003509	1.003509
2024-07-19	1.002753	1.002753
2024-07-12	1.002381	1.002381
2024-07-05	1.002119	1.002119
2024-06-30	1.001661	1.001661
2024-06-21	1.000617	1.000617