净值日期	单位净值	累计净值
2024-08-23	1.026763	1.026763
2024-08-16	1.026240	1.026240
2024-08-09	1.025791	1.025791
2024-08-02	1.024836	1.024836
2024-07-31	1.024621	1.024621
2024-07-26	1.024135	1.024135
2024-07-19	1.023487	1.023487
2024-07-12	1.022528	1.022528
2024-07-05	1.021964	1.021964
2024-06-30	1.021499	1.021499
2024-06-21	1.020751	1.020751
2024-06-14	1.020124	1.020124
2024-06-07	1.019518	1.019518
2024-05-31	1.018543	1.018543
2024-05-24	1.017895	1.017895