净值日期	单位净值	累计净值
2024-09-13	1.005779	1.005779
2024-09-06	1.005258	1.005258
2024-08-31	1.004737	1.004737
2024-08-30	1.004694	1.004694
2024-08-23	1.004172	1.004172
2024-08-16	1.003629	1.003629
2024-08-09	1.003083	1.003083
2024-08-02	1.002412	1.002412
2024-07-31	1.002246	1.002246
2024-07-26	1.001845	1.001845
2024-07-19	1.001286	1.001286
2024-07-12	1.000739	1.000739
2024-07-05	1.000189	1.000189