净值日期	单位净值	累计净值
2024-08-23	1.021248	1.021248
2024-08-16	1.020725	1.020725
2024-08-09	1.020274	1.020274
2024-08-02	1.019680	1.019680
2024-07-31	1.018985	1.018985
2024-07-26	1.018502	1.018502
2024-07-19	1.017857	1.017857
2024-07-12	1.017243	1.017243
2024-07-05	1.016679	1.016679
2024-06-30	1.016092	1.016092
2024-06-21	1.015346	1.015346
2024-06-14	1.014455	1.014455
2024-06-07	1.013852	1.013852
2024-05-31	1.012192	1.012192
2024-05-24	1.011654	1.011654