净值日期	单位净值	累计净值
2024-08-23	1.024773	1.024773
2024-08-16	1.024233	1.024233
2024-08-09	1.023764	1.023764
2024-08-02	1.022792	1.022792
2024-07-31	1.022573	1.022573
2024-07-26	1.022079	1.022079
2024-07-19	1.021416	1.021416
2024-07-12	1.020377	1.020377
2024-07-05	1.019796	1.019796
2024-06-30	1.019322	1.019322
2024-06-21	1.018553	1.018553
2024-06-14	1.017912	1.017912
2024-06-07	1.017291	1.017291
2024-05-31	1.016298	1.016298
2024-05-24	1.015636	1.015636