净值日期	单位净值	累计净值
2024-08-23	1.016915	1.016915
2024-08-16	1.016297	1.016297
2024-08-09	1.015663	1.015663
2024-08-02	1.015010	1.015010
2024-07-31	1.014726	1.014726
2024-07-26	1.014103	1.014103
2024-07-19	1.013400	1.013400
2024-07-12	1.012763	1.012763
2024-07-05	1.012059	1.012059
2024-06-30	1.011291	1.011291
2024-06-21	1.010658	1.010658
2024-06-14	1.009990	1.009990
2024-06-07	1.009294	1.009294
2024-05-31	1.008598	1.008598
2024-05-24	1.007903	1.007903