净值日期	单位净值	累计净值
2024-08-23	1.023080	1.023080
2024-08-16	1.022550	1.022550
2024-08-09	1.022091	1.022091
2024-08-02	1.021489	1.021489
2024-07-31	1.020796	1.020796
2024-07-26	1.020306	1.020306
2024-07-19	1.019652	1.019652
2024-07-12	1.019029	1.019029
2024-07-05	1.018457	1.018457
2024-06-30	1.017849	1.017849
2024-06-21	1.017092	1.017092
2024-06-14	1.016182	1.016182
2024-06-07	1.015569	1.015569
2024-05-31	1.014547	1.014547
2024-05-24	1.013893	1.013893