净值日期	单位净值	累计净值
2024-08-09	1.062711	1.062711
2024-08-02	1.061835	1.061835
2024-07-31	1.061585	1.061585
2024-07-26	1.060960	1.060960
2024-07-19	1.060084	1.060084
2024-07-12	1.059256	1.059256
2024-07-05	1.058372	1.058372
2024-06-30	1.057744	1.057744
2024-06-21	1.056622	1.056622
2024-06-14	1.055748	1.055748
2024-06-07	1.054870	1.054870
2024-05-31	1.053995	1.053995
2024-05-24	1.053117	1.053117
2024-05-17	1.052238	1.052238
2024-05-10	1.051362	1.051362