净值日期	单位净值	累计净值
2024-09-13	1.005348	1.005348
2024-09-06	1.005117	1.005117
2024-08-31	1.002527	1.002527
2024-08-30	1.002531	1.002531
2024-08-23	1.003119	1.003119
2024-08-16	1.003195	1.003195
2024-08-09	1.003558	1.003558
2024-08-02	1.002373	1.002373
2024-07-31	1.001489	1.001489
2024-07-26	1.000949	1.000949
2024-07-19	1.000159	1.000159
2024-07-12	0.999773	0.999773
2024-07-05	0.999502	0.999502
2024-06-30	0.999985	0.999985