净值日期	单位净值	累计净值
2024-08-23	1.007184	1.007184
2024-08-16	1.006620	1.006620
2024-08-09	1.006052	1.006052
2024-08-02	1.005322	1.005322
2024-07-31	1.005147	1.005147
2024-07-26	1.004727	1.004727
2024-07-19	1.004148	1.004148
2024-07-12	1.003581	1.003581
2024-07-05	1.003027	1.003027
2024-06-30	1.002538	1.002538
2024-06-21	1.001903	1.001903
2024-06-14	1.001340	1.001340
2024-06-07	1.000774	1.000774
2024-05-31	1.000174	1.000174