净值日期	单位净值	累计净值
2024-08-23	1.015257	1.015257
2024-08-16	1.014702	1.014702
2024-08-09	1.014217	1.014217
2024-08-02	1.013567	1.013567
2024-07-31	1.013322	1.013322
2024-07-26	1.012802	1.012802
2024-07-19	1.012036	1.012036
2024-07-12	1.011278	1.011278
2024-07-05	1.010515	1.010515
2024-06-30	1.009825	1.009825
2024-06-21	1.009177	1.009177
2024-06-14	1.008526	1.008526
2024-06-07	1.007874	1.007874
2024-05-31	1.007225	1.007225
2024-05-24	1.006579	1.006579