净值日期	单位净值	累计净值
2024-08-23	1.006860	1.006860
2024-08-16	1.006544	1.006544
2024-08-09	1.006624	1.006624
2024-08-02	1.006125	1.006125
2024-07-31	1.005752	1.005752
2024-07-26	1.005148	1.005148
2024-07-19	1.004261	1.004261
2024-07-12	1.003650	1.003650
2024-07-05	1.003018	1.003018
2024-06-30	1.002351	1.002351
2024-06-21	1.001781	1.001781
2024-06-14	1.001202	1.001202
2024-06-07	1.000584	1.000584
2024-05-31	1.000079	1.000079