净值日期	单位净值	累计净值
2024-08-23	1.023652	1.146374
2024-08-16	1.023376	1.146098
2024-08-09	1.022994	1.145716
2024-08-02	1.022215	1.144937
2024-07-31	1.021758	1.144480
2024-07-26	1.020972	1.143694
2024-07-19	1.019982	1.142704
2024-07-12	1.019334	1.142056
2024-07-05	1.018701	1.141423
2024-06-30	1.018009	1.140731
2024-06-21	1.017640	1.140362
2024-06-14	1.017283	1.140005
2024-06-07	1.016662	1.139384
2024-05-31	1.016083	1.138805
2024-05-24	1.015490	1.138212