净值日期	单位净值	累计净值
2024-08-01	1.024980	1.024980
2024-07-26	1.024330	1.024330
2024-07-25	1.024226	1.024226
2024-07-19	1.023639	1.023639
2024-07-18	1.023603	1.023603
2024-07-12	1.023149	1.023149
2024-07-11	1.023102	1.023102
2024-07-05	1.022642	1.022642
2024-07-04	1.022605	1.022605
2024-06-30	1.021994	1.021994
2024-06-27	1.021956	1.021956
2024-06-21	1.021431	1.021431
2024-06-20	1.021383	1.021383
2024-06-14	1.020862	1.020862
2024-06-13	1.020832	1.020832