净值日期	单位净值	累计净值
2024-08-23	1.026042	1.142209
2024-08-16	1.025436	1.141603
2024-08-09	1.024905	1.141072
2024-08-02	1.024216	1.140383
2024-07-31	1.023909	1.140076
2024-07-26	1.023261	1.139428
2024-07-19	1.022347	1.138514
2024-07-12	1.021613	1.137780
2024-07-05	1.020840	1.137007
2024-06-30	1.020287	1.136454
2024-06-21	1.019324	1.135491
2024-06-14	1.018582	1.134749
2024-06-07	1.017778	1.133945
2024-05-31	1.016976	1.133143
2024-05-24	1.016158	1.132325