净值日期	单位净值	累计净值
2024-08-23	1.013991	1.013991
2024-08-16	1.014055	1.014055
2024-08-09	1.014258	1.014258
2024-08-02	1.013637	1.013637
2024-07-31	1.012562	1.012562
2024-07-26	1.012045	1.012045
2024-07-19	1.011479	1.011479
2024-07-12	1.011071	1.011071
2024-07-05	1.010745	1.010745
2024-06-30	1.009836	1.009836
2024-06-21	1.009347	1.009347
2024-06-14	1.006534	1.006534
2024-06-07	1.006180	1.006180
2024-05-31	1.004327	1.004327
2024-05-24	1.003763	1.003763