净值日期	单位净值	累计净值
2024-08-23	1.009834	1.009834
2024-08-16	1.009495	1.009495
2024-08-09	1.009607	1.009607
2024-08-02	1.009081	1.009081
2024-07-31	1.008699	1.008699
2024-07-26	1.008073	1.008073
2024-07-19	1.007109	1.007109
2024-07-12	1.006472	1.006472
2024-07-05	1.005815	1.005815
2024-06-30	1.005140	1.005140
2024-06-21	1.004533	1.004533
2024-06-14	1.003946	1.003946
2024-06-07	1.003333	1.003333
2024-05-31	1.002742	1.002742
2024-05-24	1.002139	1.002139