净值日期	单位净值	累计净值
2024-08-23	1.025933	1.144855
2024-08-16	1.025334	1.144256
2024-08-09	1.024844	1.143766
2024-08-02	1.024187	1.143109
2024-07-31	1.023950	1.142872
2024-07-26	1.023374	1.142296
2024-07-19	1.022584	1.141506
2024-07-12	1.021818	1.140740
2024-07-05	1.021118	1.140040
2024-06-30	1.020477	1.139399
2024-06-21	1.019625	1.138547
2024-06-14	1.018901	1.137823
2024-06-07	1.018194	1.137116
2024-05-31	1.017441	1.136363
2024-05-24	1.016688	1.135610