净值日期	单位净值	累计净值
2024-09-13	1.006747	1.006747
2024-09-06	1.006194	1.006194
2024-08-31	1.005625	1.005625
2024-08-30	1.005581	1.005581
2024-08-23	1.005022	1.005022
2024-08-16	1.004435	1.004435
2024-08-09	1.003845	1.003845
2024-08-02	1.003084	1.003084
2024-07-31	1.002901	1.002901
2024-07-26	1.002465	1.002465
2024-07-19	1.001865	1.001865
2024-07-12	1.001278	1.001278
2024-07-05	1.000705	1.000705
2024-06-30	1.000076	1.000076