净值日期	单位净值	累计净值
2024-08-23	1.021482	1.021482
2024-08-16	1.022864	1.022864
2024-08-09	1.023066	1.023066
2024-08-02	1.025125	1.025125
2024-07-31	1.022481	1.022481
2024-07-26	1.021726	1.021726
2024-07-19	1.026153	1.026153
2024-07-12	1.026262	1.026262
2024-07-05	1.025242	1.025242
2024-06-30	1.023538	1.023538
2024-06-21	1.024353	1.024353
2024-06-14	1.024153	1.024153
2024-06-07	1.024421	1.024421
2024-05-31	1.024063	1.024063
2024-05-24	1.023406	1.023406