净值日期	单位净值	累计净值
2024-08-23	1.027021	1.027021
2024-08-16	1.026489	1.026489
2024-08-09	1.026028	1.026028
2024-08-02	1.025242	1.025242
2024-07-31	1.025025	1.025025
2024-07-26	1.024536	1.024536
2024-07-19	1.023881	1.023881
2024-07-12	1.023077	1.023077
2024-07-05	1.022504	1.022504
2024-06-30	1.021795	1.021795
2024-06-21	1.021036	1.021036
2024-06-14	1.020402	1.020402
2024-06-07	1.019788	1.019788
2024-05-31	1.018744	1.018744
2024-05-24	1.018090	1.018090