净值日期	单位净值	累计净值
2024-08-30	1.023049	1.023049
2024-08-23	1.022367	1.022367
2024-08-16	1.024018	1.024018
2024-08-09	1.024284	1.024284
2024-08-02	1.026604	1.026604
2024-07-31	1.023679	1.023679
2024-07-26	1.022823	1.022823
2024-07-19	1.027996	1.027996
2024-07-12	1.028595	1.028595
2024-07-05	1.027424	1.027424
2024-06-30	1.025640	1.025640
2024-06-21	1.026635	1.026635
2024-06-14	1.026544	1.026544
2024-06-07	1.026867	1.026867
2024-05-31	1.026496	1.026496