净值日期	单位净值	累计净值
2024-08-23	1.026572	1.026572
2024-08-16	1.026030	1.026030
2024-08-09	1.025563	1.025563
2024-08-02	1.024738	1.024738
2024-07-31	1.024374	1.024374
2024-07-26	1.023873	1.023873
2024-07-19	1.023203	1.023203
2024-07-12	1.022314	1.022314
2024-07-05	1.021730	1.021730
2024-06-30	1.021203	1.021203
2024-06-21	1.020429	1.020429
2024-06-14	1.019686	1.019686
2024-06-07	1.019060	1.019060
2024-05-31	1.018068	1.018068
2024-05-24	1.017398	1.017398