净值日期	单位净值	累计净值
2024-08-23	1.031380	1.031380
2024-08-16	1.030769	1.030769
2024-08-09	1.030231	1.030231
2024-08-02	1.029110	1.029110
2024-07-31	1.028870	1.028870
2024-07-26	1.028322	1.028322
2024-07-19	1.027586	1.027586
2024-07-12	1.026881	1.026881
2024-07-05	1.026228	1.026228
2024-06-30	1.025268	1.025268
2024-06-21	1.024407	1.024407
2024-06-14	1.023692	1.023692
2024-06-07	1.022998	1.022998
2024-05-31	1.021847	1.021847
2024-05-24	1.021112	1.021112