净值日期	单位净值	累计净值
2024-08-02	1.042553	1.042553
2024-07-31	1.042334	1.042334
2024-07-26	1.041759	1.041759
2024-07-19	1.040804	1.040804
2024-07-12	1.040057	1.040057
2024-07-05	1.039275	1.039275
2024-06-30	1.038742	1.038742
2024-06-21	1.037745	1.037745
2024-06-14	1.037079	1.037079
2024-06-07	1.036358	1.036358
2024-05-31	1.035449	1.035449
2024-05-24	1.034707	1.034707
2024-05-17	1.033923	1.033923
2024-05-10	1.033075	1.033075
2024-05-03	1.031903	1.031903