净值日期	单位净值	累计净值
2024-08-23	1.016664	1.016664
2024-08-16	1.015971	1.015971
2024-08-09	1.015249	1.015249
2024-08-02	1.014522	1.014522
2024-07-31	1.014289	1.014289
2024-07-26	1.013747	1.013747
2024-07-19	1.013003	1.013003
2024-07-12	1.012283	1.012283
2024-07-05	1.011537	1.011537
2024-06-30	1.010957	1.010957
2024-06-21	1.010073	1.010073
2024-06-14	1.009348	1.009348
2024-06-07	1.008613	1.008613
2024-05-31	1.007873	1.007873
2024-05-24	1.007131	1.007131