净值日期	单位净值	累计净值
2024-08-16	1.023205	1.023205
2024-08-09	1.022738	1.022738
2024-08-02	1.021768	1.021768
2024-07-31	1.021548	1.021548
2024-07-26	1.021051	1.021051
2024-07-19	1.020385	1.020385
2024-07-12	1.018541	1.018541
2024-07-05	1.018395	1.018395
2024-06-30	1.017985	1.017985
2024-06-21	1.017503	1.017503
2024-06-14	1.016859	1.016859
2024-06-07	1.016236	1.016236
2024-05-31	1.014779	1.014779
2024-05-24	1.014217	1.014217
2024-05-17	1.013863	1.013863