净值日期	单位净值	累计净值
2024-08-23	1.037277	1.037277
2024-08-16	1.036526	1.036526
2024-08-09	1.035770	1.035770
2024-08-02	1.035024	1.035024
2024-07-31	1.034811	1.034811
2024-07-26	1.034276	1.034276
2024-07-19	1.033518	1.033518
2024-07-12	1.032775	1.032775
2024-07-05	1.032028	1.032028
2024-06-30	1.031441	1.031441
2024-06-21	1.030528	1.030528
2024-06-14	1.029776	1.029776
2024-06-07	1.029018	1.029018
2024-05-31	1.028260	1.028260
2024-05-24	1.027504	1.027504