净值日期	单位净值	累计净值
2024-08-23	1.020839	1.020839
2024-08-16	1.020317	1.020317
2024-08-09	1.019868	1.019868
2024-08-02	1.019272	1.019272
2024-07-31	1.018671	1.018671
2024-07-26	1.018186	1.018186
2024-07-19	1.017539	1.017539
2024-07-12	1.016922	1.016922
2024-07-05	1.016358	1.016358
2024-06-30	1.015766	1.015766
2024-06-21	1.015018	1.015018
2024-06-14	1.014150	1.014150
2024-06-07	1.013545	1.013545
2024-05-31	1.012561	1.012561
2024-05-24	1.011914	1.011914