净值日期	单位净值	累计净值
2024-08-23	1.023906	1.023906
2024-08-16	1.023356	1.023356
2024-08-09	1.022879	1.022879
2024-08-02	1.022257	1.022257
2024-07-31	1.021523	1.021523
2024-07-26	1.021020	1.021020
2024-07-19	1.020348	1.020348
2024-07-12	1.019706	1.019706
2024-07-05	1.019115	1.019115
2024-06-30	1.018484	1.018484
2024-06-21	1.017702	1.017702
2024-06-14	1.016754	1.016754
2024-06-07	1.016123	1.016123
2024-05-31	1.015053	1.015053
2024-05-24	1.014380	1.014380