净值日期	单位净值	累计净值
2024-08-23	1.022299	1.022299
2024-08-16	1.021759	1.021759
2024-08-09	1.021294	1.021294
2024-08-02	1.020680	1.020680
2024-07-31	1.020044	1.020044
2024-07-26	1.019544	1.019544
2024-07-19	1.018877	1.018877
2024-07-12	1.018242	1.018242
2024-07-05	1.017660	1.017660
2024-06-30	1.017065	1.017065
2024-06-21	1.016294	1.016294
2024-06-14	1.015422	1.015422
2024-06-07	1.014798	1.014798
2024-05-31	1.013101	1.013101
2024-05-24	1.012529	1.012529