净值日期	单位净值	累计净值
2024-08-30	1.031980	1.156913
2024-08-23	1.031569	1.156502
2024-08-16	1.030947	1.155880
2024-08-09	1.030434	1.155367
2024-08-02	1.029755	1.154688
2024-07-31	1.029510	1.154443
2024-07-26	1.028917	1.153850
2024-07-19	1.028102	1.153035
2024-07-12	1.027312	1.152245
2024-07-05	1.026589	1.151522
2024-06-30	1.025930	1.150863
2024-06-21	1.025048	1.149981
2024-06-14	1.024300	1.149233
2024-06-07	1.023570	1.148503
2024-05-31	1.022792	1.147725