净值日期	单位净值	累计净值
2024-09-20	1.029375	1.029375
2024-09-13	1.028801	1.028801
2024-09-10	1.028566	1.028566
2024-09-06	1.028243	1.028243
2024-09-03	1.028008	1.028008
2024-08-31	1.027697	1.027697
2024-08-30	1.027701	1.027701
2024-08-27	1.027529	1.027529
2024-08-23	1.027298	1.027298
2024-08-20	1.027134	1.027134
2024-08-16	1.026856	1.026856
2024-08-13	1.026550	1.026550
2024-08-09	1.026324	1.026324
2024-08-06	1.026129	1.026129
2024-08-02	1.025734	1.025734