净值日期	单位净值	累计净值
2024-08-23	1.025114	1.025114
2024-08-16	1.024564	1.024564
2024-08-09	1.024086	1.024086
2024-08-02	1.023103	1.023103
2024-07-31	1.022882	1.022882
2024-07-26	1.022381	1.022381
2024-07-19	1.021709	1.021709
2024-07-12	1.020660	1.020660
2024-07-05	1.020070	1.020070
2024-06-30	1.019588	1.019588
2024-06-21	1.018807	1.018807
2024-06-14	1.018156	1.018156
2024-06-07	1.017525	1.017525
2024-05-31	1.016523	1.016523
2024-05-24	1.015851	1.015851