净值日期	单位净值	累计净值
2024-08-23	1.030619	1.030619
2024-08-16	1.030027	1.030027
2024-08-09	1.029508	1.029508
2024-08-02	1.028407	1.028407
2024-07-31	1.028172	1.028172
2024-07-26	1.027638	1.027638
2024-07-19	1.026921	1.026921
2024-07-12	1.026236	1.026236
2024-07-05	1.025602	1.025602
2024-06-30	1.024656	1.024656
2024-06-21	1.023819	1.023819
2024-06-14	1.023124	1.023124
2024-06-07	1.022449	1.022449
2024-05-31	1.021317	1.021317
2024-05-24	1.020601	1.020601