净值日期	单位净值	累计净值
2024-08-23	1.016161	1.016161
2024-08-16	1.014161	1.014161
2024-08-09	1.013572	1.013572
2024-08-02	1.012994	1.012994
2024-07-31	1.011241	1.011241
2024-07-26	1.010796	1.010796
2024-07-19	1.010257	1.010257
2024-07-12	1.009683	1.009683
2024-07-05	1.009099	1.009099
2024-06-30	1.008509	1.008509
2024-06-21	1.006756	1.006756
2024-06-14	1.006175	1.006175
2024-06-07	1.005587	1.005587
2024-05-31	1.004980	1.004980
2024-05-24	1.004386	1.004386