净值日期	单位净值	累计净值
2024-08-16	1.008198	1.008198
2024-08-09	1.007586	1.007586
2024-08-02	1.006985	1.006985
2024-07-31	1.006750	1.006750
2024-07-26	1.006240	1.006240
2024-07-19	1.005613	1.005613
2024-07-12	1.005032	1.005032
2024-07-05	1.004408	1.004408
2024-06-30	1.003732	1.003732
2024-06-21	1.003176	1.003176
2024-06-14	1.002591	1.002591
2024-06-07	1.001975	1.001975
2024-05-31	1.001361	1.001361
2024-05-24	1.000742	1.000742
2024-05-17	1.000138	1.000138