净值日期	单位净值	累计净值
2024-09-13	1.005204	1.005204
2024-09-06	1.004612	1.004612
2024-08-31	1.003650	1.003650
2024-08-30	1.003654	1.003654
2024-08-23	1.003520	1.003520
2024-08-16	1.003143	1.003143
2024-08-09	1.003047	1.003047
2024-08-02	1.002564	1.002564
2024-07-31	1.002198	1.002198
2024-07-26	1.001610	1.001610
2024-07-19	1.000760	1.000760
2024-07-12	1.000174	1.000174