净值日期	单位净值	累计净值
2024-08-23	1.015998	1.015998
2024-08-16	1.015681	1.015681
2024-08-09	1.015373	1.015373
2024-08-02	1.013182	1.013182
2024-07-31	1.013062	1.013062
2024-07-26	1.012794	1.012794
2024-07-19	1.012380	1.012380
2024-07-12	1.012020	1.012020
2024-07-05	1.011655	1.011655
2024-06-30	1.011309	1.011309
2024-06-21	1.009995	1.009995
2024-06-14	1.009647	1.009647
2024-06-07	1.009287	1.009287
2024-05-31	1.007792	1.007792
2024-05-24	1.007428	1.007428