净值日期	单位净值	累计净值
2024-09-13	1.006801	1.006801
2024-09-06	1.006169	1.006169
2024-08-31	1.005603	1.005603
2024-08-30	1.005566	1.005566
2024-08-23	1.005041	1.005041
2024-08-16	1.004488	1.004488
2024-08-09	1.003931	1.003931
2024-08-02	1.003375	1.003375
2024-07-31	1.003129	1.003129
2024-07-26	1.002623	1.002623
2024-07-19	1.002026	1.002026
2024-07-12	1.001457	1.001457
2024-07-05	1.000849	1.000849
2024-06-30	1.000170	1.000170