净值日期	单位净值	累计净值
2024-08-23	1.007888	1.007888
2024-08-16	1.008917	1.008917
2024-08-09	1.008828	1.008828
2024-08-02	1.010083	1.010083
2024-07-31	1.007996	1.007996
2024-07-26	1.006984	1.006984
2024-07-19	1.009588	1.009588
2024-07-12	1.009496	1.009496
2024-07-05	1.008929	1.008929
2024-06-30	1.007947	1.007947
2024-06-21	1.007561	1.007561
2024-06-14	1.007055	1.007055
2024-06-07	1.006510	1.006510
2024-05-31	1.005872	1.005872
2024-05-24	1.005229	1.005229