净值日期	单位净值	累计净值
2024-08-23	1.023279	1.023279
2024-08-16	1.022695	1.022695
2024-08-09	1.022106	1.022106
2024-08-02	1.021515	1.021515
2024-07-31	1.020807	1.020807
2024-07-26	1.020432	1.020432
2024-07-19	1.019842	1.019842
2024-07-12	1.019250	1.019250
2024-07-05	1.018659	1.018659
2024-06-30	1.018093	1.018093
2024-06-21	1.017339	1.017339
2024-06-14	1.016508	1.016508
2024-06-07	1.015916	1.015916
2024-05-31	1.013840	1.013840
2024-05-24	1.013483	1.013483