净值日期	单位净值	累计净值
2024-08-23	1.031000	1.031000
2024-08-16	1.030398	1.030398
2024-08-09	1.029870	1.029870
2024-08-02	1.028758	1.028758
2024-07-31	1.028521	1.028521
2024-07-26	1.027980	1.027980
2024-07-19	1.027254	1.027254
2024-07-12	1.026558	1.026558
2024-07-05	1.025915	1.025915
2024-06-30	1.024962	1.024962
2024-06-21	1.024113	1.024113
2024-06-14	1.023408	1.023408
2024-06-07	1.022724	1.022724
2024-05-31	1.021582	1.021582
2024-05-24	1.020856	1.020856