净值日期	单位净值	累计净值
2024-08-23	1.021000	1.141931
2024-08-16	1.020480	1.141411
2024-08-09	1.020087	1.141018
2024-08-02	1.019349	1.140280
2024-07-31	1.019058	1.139989
2024-07-26	1.018429	1.139360
2024-07-19	1.017582	1.138513
2024-07-12	1.016734	1.137665
2024-07-05	1.016069	1.137000
2024-06-30	1.015477	1.136408
2024-06-21	1.014629	1.135560
2024-06-14	1.013818	1.134749
2024-06-07	1.013062	1.133993
2024-05-31	1.012269	1.133200
2024-05-24	1.011501	1.132432