净值日期	单位净值	累计净值
2024-08-23	1.018181	1.018181
2024-08-16	1.017660	1.017660
2024-08-09	1.017192	1.017192
2024-08-02	1.016312	1.016312
2024-07-31	1.016095	1.016095
2024-07-26	1.015586	1.015586
2024-07-19	1.014875	1.014875
2024-07-12	1.014245	1.014245
2024-07-05	1.013664	1.013664
2024-06-30	1.012894	1.012894
2024-06-21	1.012092	1.012092
2024-06-14	1.011410	1.011410
2024-06-07	1.010789	1.010789
2024-05-31	1.009679	1.009679
2024-05-24	1.009158	1.009158