净值日期	单位净值	累计净值
2024-08-16	1.007762	1.007762
2024-08-09	1.007697	1.007697
2024-08-02	1.006500	1.006500
2024-07-31	1.006169	1.006169
2024-07-26	1.005586	1.005586
2024-07-19	1.004859	1.004859
2024-07-12	1.004501	1.004501
2024-07-05	1.004221	1.004221
2024-06-30	1.002056	1.002056
2024-06-21	1.001804	1.001804
2024-06-14	1.001519	1.001519
2024-06-07	1.001238	1.001238
2024-05-31	1.000614	1.000614
2024-05-24	1.000340	1.000340
2024-05-17	1.000029	1.000029