净值日期	单位净值	累计净值
2024-08-23	1.006738	1.006738
2024-08-16	1.006781	1.006781
2024-08-09	1.006689	1.006689
2024-08-02	1.005214	1.005214
2024-07-31	1.004889	1.004889
2024-07-26	1.004324	1.004324
2024-07-19	1.003595	1.003595
2024-07-12	1.003236	1.003236
2024-07-05	1.002985	1.002985
2024-06-30	1.001806	1.001806
2024-06-21	1.000943	1.000943
2024-06-14	1.000670	1.000670
2024-06-07	1.000397	1.000397
2024-05-31	1.000111	1.000111