净值日期	单位净值	累计净值
2024-08-23	1.016251	1.016251
2024-08-16	1.015923	1.015923
2024-08-09	1.015606	1.015606
2024-08-02	1.013405	1.013405
2024-07-31	1.013283	1.013283
2024-07-26	1.013008	1.013008
2024-07-19	1.012583	1.012583
2024-07-12	1.012214	1.012214
2024-07-05	1.011839	1.011839
2024-06-30	1.011486	1.011486
2024-06-21	1.010160	1.010160
2024-06-14	1.009802	1.009802
2024-06-07	1.009433	1.009433
2024-05-31	1.007928	1.007928
2024-05-24	1.007554	1.007554