净值日期	单位净值	累计净值
2024-08-09	1.013400	1.013400
2024-08-02	1.012756	1.012756
2024-07-31	1.012527	1.012527
2024-07-26	1.012022	1.012022
2024-07-19	1.011274	1.011274
2024-07-12	1.010517	1.010517
2024-07-05	1.009768	1.009768
2024-06-30	1.009084	1.009084
2024-06-21	1.008436	1.008436
2024-06-14	1.007787	1.007787
2024-06-07	1.007135	1.007135
2024-05-31	1.006486	1.006486
2024-05-24	1.005841	1.005841
2024-05-17	1.005191	1.005191
2024-05-10	1.004543	1.004543