净值日期	单位净值	累计净值
2024-08-23	1.027518	1.027518
2024-08-16	1.026976	1.026976
2024-08-09	1.026508	1.026508
2024-08-02	1.025533	1.025533
2024-07-31	1.025313	1.025313
2024-07-26	1.024814	1.024814
2024-07-19	1.024146	1.024146
2024-07-12	1.023168	1.023168
2024-07-05	1.022584	1.022584
2024-06-30	1.022106	1.022106
2024-06-21	1.021333	1.021333
2024-06-14	1.020687	1.020687
2024-06-07	1.020062	1.020062
2024-05-31	1.019067	1.019067
2024-05-24	1.018400	1.018400