净值日期	单位净值	累计净值
2024-08-23	1.010148	1.010148
2024-08-16	1.009884	1.009884
2024-08-09	1.009734	1.009734
2024-08-02	1.008416	1.008416
2024-07-31	1.008175	1.008175
2024-07-26	1.007685	1.007685
2024-07-19	1.007113	1.007113
2024-07-12	1.006591	1.006591
2024-07-05	1.006213	1.006213
2024-06-30	1.005787	1.005787
2024-06-21	1.005186	1.005186
2024-06-14	1.004628	1.004628
2024-06-07	1.004112	1.004112
2024-05-31	1.002610	1.002610
2024-05-24	1.002051	1.002051