净值日期	单位净值	累计净值
2024-08-23	1.035778	1.035778
2024-08-16	1.035140	1.035140
2024-08-09	1.034522	1.034522
2024-08-02	1.033883	1.033883
2024-07-31	1.033664	1.033664
2024-07-26	1.033185	1.033185
2024-07-19	1.032527	1.032527
2024-07-12	1.031869	1.031869
2024-07-05	1.031211	1.031211
2024-06-30	1.030712	1.030712
2024-06-21	1.029874	1.029874
2024-06-14	1.029216	1.029216
2024-06-07	1.028538	1.028538
2024-05-31	1.027860	1.027860
2024-05-24	1.027182	1.027182