净值日期	单位净值	累计净值
2024-08-23	1.026453	1.026453
2024-08-16	1.025911	1.025911
2024-08-09	1.025444	1.025444
2024-08-02	1.024486	1.024486
2024-07-31	1.024264	1.024264
2024-07-26	1.023763	1.023763
2024-07-19	1.023093	1.023093
2024-07-12	1.022038	1.022038
2024-07-05	1.021453	1.021453
2024-06-30	1.020973	1.020973
2024-06-21	1.020199	1.020199
2024-06-14	1.019551	1.019551
2024-06-07	1.018924	1.018924
2024-05-31	1.017945	1.017945
2024-05-24	1.017276	1.017276