净值日期	单位净值	累计净值
2024-08-09	1.016563	1.016563
2024-08-02	1.015886	1.015886
2024-07-31	1.015694	1.015694
2024-07-26	1.015210	1.015210
2024-07-19	1.014526	1.014526
2024-07-12	1.013850	1.013850
2024-07-05	1.013175	1.013175
2024-06-30	1.012652	1.012652
2024-06-21	1.011822	1.011822
2024-06-14	1.011146	1.011146
2024-06-07	1.010471	1.010471
2024-05-31	1.009796	1.009796
2024-05-24	1.009120	1.009120
2024-05-17	1.008444	1.008444
2024-05-10	1.007769	1.007769