净值日期	单位净值	累计净值
2024-08-23	1.025125	1.025125
2024-08-16	1.026458	1.026458
2024-08-09	1.026612	1.026612
2024-08-02	1.028622	1.028622
2024-07-31	1.025963	1.025963
2024-07-26	1.025173	1.025173
2024-07-19	1.029552	1.029552
2024-07-12	1.029612	1.029612
2024-07-05	1.028543	1.028543
2024-06-30	1.026804	1.026804
2024-06-21	1.027556	1.027556
2024-06-14	1.027307	1.027307
2024-06-07	1.027526	1.027526
2024-05-31	1.027119	1.027119
2024-05-24	1.026414	1.026414