净值日期	单位净值	累计净值
2024-08-23	1.007348	1.007348
2024-08-16	1.007455	1.007455
2024-08-09	1.007384	1.007384
2024-08-02	1.005802	1.005802
2024-07-31	1.005462	1.005462
2024-07-26	1.004874	1.004874
2024-07-19	1.004145	1.004145
2024-07-12	1.003785	1.003785
2024-07-05	1.003532	1.003532
2024-06-30	1.003090	1.003090
2024-06-21	1.001712	1.001712
2024-06-14	1.001423	1.001423
2024-06-07	1.001138	1.001138
2024-05-31	1.000375	1.000375
2024-05-24	1.000098	1.000098