净值日期	单位净值	累计净值
2024-08-23	1.014215	1.014215
2024-08-16	1.013657	1.013657
2024-08-09	1.013087	1.013087
2024-08-02	1.012523	1.012523
2024-07-31	1.012157	1.012157
2024-07-26	1.011502	1.011502
2024-07-19	1.010840	1.010840
2024-07-12	1.010240	1.010240
2024-07-05	1.009554	1.009554
2024-06-30	1.008798	1.008798
2024-06-21	1.008204	1.008204
2024-06-14	1.007579	1.007579
2024-06-07	1.006924	1.006924
2024-05-31	1.006271	1.006271
2024-05-24	1.005615	1.005615