净值日期	单位净值	累计净值
2024-08-23	1.016627	1.016627
2024-08-16	1.016331	1.016331
2024-08-09	1.016026	1.016026
2024-08-02	1.013429	1.013429
2024-07-31	1.013328	1.013328
2024-07-26	1.013085	1.013085
2024-07-19	1.012731	1.012731
2024-07-12	1.012400	1.012400
2024-07-05	1.012060	1.012060
2024-06-30	1.011722	1.011722
2024-06-21	1.010262	1.010262
2024-06-14	1.009931	1.009931
2024-06-07	1.009605	1.009605
2024-05-31	1.007873	1.007873
2024-05-24	1.007544	1.007544