净值日期	单位净值	累计净值
2024-08-23	1.024479	1.127769
2024-08-16	1.025521	1.128811
2024-08-09	1.026574	1.129864
2024-08-02	1.027565	1.130855
2024-07-31	1.025920	1.129210
2024-07-26	1.024817	1.128107
2024-07-19	1.026224	1.129514
2024-07-12	1.025983	1.129273
2024-07-05	1.025043	1.128333
2024-06-30	1.023743	1.127033
2024-06-21	1.023811	1.127101
2024-06-14	1.023112	1.126402
2024-06-07	1.022439	1.125729
2024-05-31	1.021676	1.124966
2024-05-24	1.020892	1.124182