净值日期	单位净值	累计净值
2024-08-23	1.026212	1.026212
2024-08-16	1.025680	1.025680
2024-08-09	1.025223	1.025223
2024-08-02	1.024407	1.024407
2024-07-31	1.024046	1.024046
2024-07-26	1.023552	1.023552
2024-07-19	1.022892	1.022892
2024-07-12	1.022012	1.022012
2024-07-05	1.021438	1.021438
2024-06-30	1.020918	1.020918
2024-06-21	1.020156	1.020156
2024-06-14	1.019423	1.019423
2024-06-07	1.018806	1.018806
2024-05-31	1.017824	1.017824
2024-05-24	1.017164	1.017164