净值日期	单位净值	累计净值
2024-08-23	1.012764	1.012764
2024-08-16	1.011548	1.011548
2024-08-09	1.010896	1.010896
2024-08-02	1.010248	1.010248
2024-07-31	1.009429	1.009429
2024-07-26	1.008953	1.008953
2024-07-19	1.008321	1.008321
2024-07-12	1.007674	1.007674
2024-07-05	1.007024	1.007024
2024-06-30	1.006490	1.006490
2024-06-21	1.005233	1.005233
2024-06-14	1.004598	1.004598
2024-06-07	1.003953	1.003953
2024-05-31	1.003294	1.003294
2024-05-24	1.002649	1.002649