净值日期	单位净值	累计净值
2024-08-02	1.084159	1.179634
2024-07-31	1.083888	1.179363
2024-07-26	1.083232	1.178707
2024-07-19	1.082314	1.177789
2024-07-12	1.081470	1.176945
2024-07-05	1.080654	1.176129
2024-06-30	1.080040	1.175515
2024-06-21	1.078966	1.174441
2024-06-14	1.078115	1.173590
2024-06-07	1.077257	1.172732
2024-05-31	1.076397	1.171872
2024-05-24	1.075482	1.170957
2024-05-17	1.074572	1.170047
2024-05-10	1.073621	1.169096
2024-05-03	1.072454	1.167929