净值日期	单位净值	累计净值
2024-08-23	1.021422	1.021422
2024-08-16	1.020881	1.020881
2024-08-09	1.020412	1.020412
2024-08-02	1.019797	1.019797
2024-07-31	1.019191	1.019191
2024-07-26	1.018692	1.018692
2024-07-19	1.018025	1.018025
2024-07-12	1.017390	1.017390
2024-07-05	1.016807	1.016807
2024-06-30	1.016200	1.016200
2024-06-21	1.015428	1.015428
2024-06-14	1.014541	1.014541
2024-06-07	1.013916	1.013916
2024-05-31	1.012913	1.012913
2024-05-24	1.012247	1.012247