净值日期	单位净值	累计净值
2024-09-03	1.000000	1.147738
2024-08-31	1.039947	1.147337
2024-08-30	1.039860	1.147250
2024-08-23	1.039447	1.146837
2024-08-16	1.038824	1.146214
2024-08-09	1.038310	1.145700
2024-08-02	1.037630	1.145020
2024-07-31	1.037385	1.144775
2024-07-26	1.036793	1.144183
2024-07-19	1.035978	1.143368
2024-07-12	1.035188	1.142578
2024-07-05	1.034465	1.141855
2024-06-30	1.033807	1.141197
2024-06-21	1.032924	1.140314
2024-06-14	1.032176	1.139566