净值日期	单位净值	累计净值
2024-08-16	1.005451	1.112514
2024-08-09	1.004836	1.111899
2024-08-02	1.004328	1.111391
2024-07-31	1.004184	1.111247
2024-07-26	1.003765	1.110828
2024-07-19	1.003217	1.110280
2024-07-12	1.002653	1.109716
2024-07-05	1.002146	1.109209
2024-06-30	1.001644	1.108707
2024-06-21	1.000984	1.108047
2024-06-14	1.000387	1.107450
2024-06-11	1.000000	1.107063
2024-05-31	1.007607	1.106401
2024-05-24	1.007039	1.105833
2024-05-17	1.006469	1.105263