净值日期	单位净值	累计净值
2024-08-23	1.014083	1.014083
2024-08-16	1.013458	1.013458
2024-08-09	1.012874	1.012874
2024-08-02	1.012212	1.012212
2024-07-31	1.012001	1.012001
2024-07-26	1.011505	1.011505
2024-07-19	1.010771	1.010771
2024-07-12	1.010053	1.010053
2024-07-05	1.009340	1.009340
2024-06-30	1.008657	1.008657
2024-06-21	1.007995	1.007995
2024-06-14	1.007332	1.007332
2024-06-07	1.006669	1.006669
2024-05-31	1.006008	1.006008
2024-05-24	1.005348	1.005348