净值日期	单位净值	累计净值
2024-08-23	1.025386	1.119727
2024-08-16	1.024610	1.118951
2024-08-09	1.023829	1.118170
2024-08-02	1.023057	1.117398
2024-07-31	1.022838	1.117179
2024-07-26	1.022285	1.116626
2024-07-19	1.021501	1.115842
2024-07-12	1.020733	1.115074
2024-07-05	1.019969	1.114310
2024-06-30	1.019381	1.113722
2024-06-21	1.018426	1.112767
2024-06-14	1.017648	1.111989
2024-06-07	1.016711	1.111052
2024-05-31	1.015928	1.110269
2024-05-24	1.015147	1.109488