净值日期	单位净值	累计净值
2024-08-23	1.007542	1.007542
2024-08-16	1.007221	1.007221
2024-08-09	1.007304	1.007304
2024-08-02	1.006799	1.006799
2024-07-31	1.006423	1.006423
2024-07-26	1.005814	1.005814
2024-07-19	1.004915	1.004915
2024-07-12	1.004299	1.004299
2024-07-05	1.003661	1.003661
2024-06-30	1.003028	1.003028
2024-06-21	1.002420	1.002420
2024-06-14	1.001852	1.001852
2024-06-07	1.001257	1.001257
2024-05-31	1.000677	1.000677
2024-05-24	1.000085	1.000085