净值日期	单位净值	累计净值
2024-08-23	1.022609	1.022609
2024-08-16	1.022060	1.022060
2024-08-09	1.021585	1.021585
2024-08-02	1.020962	1.020962
2024-07-31	1.020322	1.020322
2024-07-26	1.019816	1.019816
2024-07-19	1.019140	1.019140
2024-07-12	1.018495	1.018495
2024-07-05	1.017903	1.017903
2024-06-30	1.017301	1.017301
2024-06-21	1.016518	1.016518
2024-06-14	1.015636	1.015636
2024-06-07	1.015003	1.015003
2024-05-31	1.013297	1.013297
2024-05-24	1.012715	1.012715