净值日期	单位净值	累计净值
2024-08-23	1.021516	1.134246
2024-08-16	1.022456	1.135186
2024-08-09	1.023386	1.136116
2024-08-02	1.024190	1.136920
2024-07-31	1.022839	1.135569
2024-07-26	1.021886	1.134616
2024-07-19	1.023193	1.135923
2024-07-12	1.022509	1.135239
2024-07-05	1.021744	1.134474
2024-06-30	1.021028	1.133758
2024-06-21	1.020278	1.133008
2024-06-14	1.019601	1.132331
2024-06-07	1.018941	1.131671
2024-05-31	1.018193	1.130923
2024-05-24	1.017448	1.130178