净值日期	单位净值	累计净值
2024-08-23	1.021852	1.021852
2024-08-16	1.021310	1.021310
2024-08-09	1.020839	1.020839
2024-08-02	1.020226	1.020226
2024-07-31	1.019525	1.019525
2024-07-26	1.019029	1.019029
2024-07-19	1.018365	1.018365
2024-07-12	1.017731	1.017731
2024-07-05	1.017148	1.017148
2024-06-30	1.016547	1.016547
2024-06-21	1.015776	1.015776
2024-06-14	1.014867	1.014867
2024-06-07	1.014244	1.014244
2024-05-31	1.012567	1.012567
2024-05-24	1.012009	1.012009