净值日期	单位净值	累计净值
2024-08-16	1.010167	1.010167
2024-08-09	1.009885	1.009885
2024-08-02	1.008169	1.008169
2024-07-31	1.007647	1.007647
2024-07-26	1.007421	1.007421
2024-07-19	1.007091	1.007091
2024-07-12	1.006784	1.006784
2024-07-05	1.006468	1.006468
2024-06-30	1.004630	1.004630
2024-06-21	1.004330	1.004330
2024-06-14	1.004097	1.004097
2024-06-07	1.003793	1.003793
2024-05-31	1.001682	1.001682
2024-05-24	1.001376	1.001376
2024-05-17	1.001071	1.001071