净值日期	单位净值	累计净值
2024-08-31	1.013634	1.013634
2024-08-30	1.013636	1.013636
2024-08-23	1.013122	1.013122
2024-08-16	1.012559	1.012559
2024-08-09	1.011990	1.011990
2024-08-02	1.011146	1.011146
2024-07-31	1.010960	1.010960
2024-07-26	1.010527	1.010527
2024-07-19	1.009937	1.009937
2024-07-12	1.009366	1.009366
2024-07-05	1.008817	1.008817
2024-06-30	1.008251	1.008251
2024-06-21	1.007659	1.007659
2024-06-14	1.007057	1.007057
2024-06-07	1.006448	1.006448