净值日期	单位净值	累计净值
2024-08-23	1.026568	1.026568
2024-08-16	1.026018	1.026018
2024-08-09	1.025540	1.025540
2024-08-02	1.024918	1.024918
2024-07-31	1.024231	1.024231
2024-07-26	1.023729	1.023729
2024-07-19	1.023057	1.023057
2024-07-12	1.022416	1.022416
2024-07-05	1.021825	1.021825
2024-06-30	1.020902	1.020902
2024-06-21	1.020120	1.020120
2024-06-14	1.019469	1.019469
2024-06-07	1.018838	1.018838
2024-05-31	1.017731	1.017731
2024-05-24	1.017059	1.017059