净值日期	单位净值	累计净值
2024-08-23	1.026652	1.026652
2024-08-16	1.026129	1.026129
2024-08-09	1.025677	1.025677
2024-08-02	1.024901	1.024901
2024-07-31	1.024688	1.024688
2024-07-26	1.024205	1.024205
2024-07-19	1.023560	1.023560
2024-07-12	1.022766	1.022766
2024-07-05	1.022202	1.022202
2024-06-30	1.021500	1.021500
2024-06-21	1.020753	1.020753
2024-06-14	1.020129	1.020129
2024-06-07	1.019525	1.019525
2024-05-31	1.018490	1.018490
2024-05-24	1.017845	1.017845