净值日期	单位净值	累计净值
2024-08-23	1.007870	1.007870
2024-08-16	1.007296	1.007296
2024-08-09	1.006719	1.006719
2024-08-02	1.005973	1.005973
2024-07-31	1.005794	1.005794
2024-07-26	1.005367	1.005367
2024-07-19	1.004778	1.004778
2024-07-12	1.004201	1.004201
2024-07-05	1.003638	1.003638
2024-06-30	1.003142	1.003142
2024-06-21	1.002500	1.002500
2024-06-14	1.001932	1.001932
2024-06-07	1.001360	1.001360
2024-05-31	1.000784	1.000784
2024-05-24	1.000175	1.000175