净值日期	单位净值	累计净值
2024-08-23	1.007669	1.007669
2024-08-16	1.007339	1.007339
2024-08-09	1.007412	1.007412
2024-08-02	1.006898	1.006898
2024-07-31	1.006519	1.006519
2024-07-26	1.005903	1.005903
2024-07-19	1.004995	1.004995
2024-07-12	1.004369	1.004369
2024-07-05	1.003721	1.003721
2024-06-30	1.003082	1.003082
2024-06-21	1.002461	1.002461
2024-06-14	1.001884	1.001884
2024-06-07	1.001279	1.001279
2024-05-31	1.000689	1.000689
2024-05-24	1.000088	1.000088