净值日期	单位净值	累计净值
2024-08-23	1.009224	1.009224
2024-08-16	1.008593	1.008593
2024-08-09	1.007951	1.007951
2024-08-02	1.007324	1.007324
2024-07-31	1.007057	1.007057
2024-07-26	1.006497	1.006497
2024-07-19	1.005833	1.005833
2024-07-12	1.005234	1.005234
2024-07-05	1.004576	1.004576
2024-06-30	1.003861	1.003861
2024-06-21	1.003281	1.003281
2024-06-14	1.002676	1.002676
2024-06-07	1.002040	1.002040
2024-05-31	1.001408	1.001408
2024-05-24	1.000770	1.000770