净值日期	单位净值	累计净值
2024-08-23	1.008597	1.008597
2024-08-16	1.008128	1.008128
2024-08-09	1.007538	1.007538
2024-08-02	1.006897	1.006897
2024-07-31	1.006602	1.006602
2024-07-26	1.006061	1.006061
2024-07-19	1.005373	1.005373
2024-07-12	1.004759	1.004759
2024-07-05	1.004014	1.004014
2024-06-30	1.003386	1.003386
2024-06-21	1.002710	1.002710
2024-06-14	1.002099	1.002099
2024-06-07	1.001455	1.001455
2024-05-31	1.000812	1.000812
2024-05-24	1.000085	1.000085