净值日期	单位净值	累计净值
2024-08-23	1.027141	1.027141
2024-08-16	1.026608	1.026608
2024-08-09	1.026149	1.026149
2024-08-02	1.025184	1.025184
2024-07-31	1.024967	1.024967
2024-07-26	1.024474	1.024474
2024-07-19	1.023817	1.023817
2024-07-12	1.022848	1.022848
2024-07-05	1.022274	1.022274
2024-06-30	1.021803	1.021803
2024-06-21	1.021042	1.021042
2024-06-14	1.020406	1.020406
2024-06-07	1.019790	1.019790
2024-05-31	1.018805	1.018805
2024-05-24	1.018147	1.018147