净值日期	单位净值	累计净值
2024-08-23	1.009341	1.009341
2024-08-16	1.009393	1.009393
2024-08-09	1.009813	1.009813
2024-08-02	1.009102	1.009102
2024-07-31	1.008500	1.008500
2024-07-26	1.007974	1.007974
2024-07-19	1.007396	1.007396
2024-07-12	1.006628	1.006628
2024-07-05	1.006469	1.006469
2024-06-30	1.005974	1.005974
2024-06-21	1.005659	1.005659
2024-06-14	1.005221	1.005221
2024-06-07	1.003217	1.003217
2024-05-31	1.002183	1.002183
2024-05-24	1.001605	1.001605