净值日期	单位净值	累计净值
2024-08-23	1.017470	1.017470
2024-08-16	1.016819	1.016819
2024-08-09	1.016151	1.016151
2024-08-02	1.015508	1.015508
2024-07-31	1.015210	1.015210
2024-07-26	1.014605	1.014605
2024-07-19	1.013899	1.013899
2024-07-12	1.013263	1.013263
2024-07-05	1.012559	1.012559
2024-06-30	1.011791	1.011791
2024-06-21	1.011159	1.011159
2024-06-14	1.010493	1.010493
2024-06-07	1.009797	1.009797
2024-05-31	1.009103	1.009103
2024-05-24	1.008409	1.008409