净值日期	单位净值	累计净值
2024-08-23	1.023720	1.023720
2024-08-16	1.023170	1.023170
2024-08-09	1.022693	1.022693
2024-08-02	1.022071	1.022071
2024-07-31	1.021372	1.021372
2024-07-26	1.020869	1.020869
2024-07-19	1.020196	1.020196
2024-07-12	1.019553	1.019553
2024-07-05	1.018962	1.018962
2024-06-30	1.018341	1.018341
2024-06-21	1.017559	1.017559
2024-06-14	1.016629	1.016629
2024-06-07	1.015997	1.015997
2024-05-31	1.014956	1.014956
2024-05-24	1.014283	1.014283