净值日期	单位净值	累计净值
2024-08-23	1.025074	1.150029
2024-08-16	1.024465	1.149420
2024-08-09	1.023935	1.148890
2024-08-02	1.023252	1.148207
2024-07-31	1.022947	1.147902
2024-07-26	1.022302	1.147257
2024-07-19	1.021391	1.146346
2024-07-12	1.020684	1.145639
2024-07-05	1.019918	1.144873
2024-06-30	1.019393	1.144348
2024-06-21	1.018435	1.143390
2024-06-14	1.017692	1.142647
2024-06-07	1.016898	1.141853
2024-05-31	1.016093	1.141048
2024-05-24	1.015288	1.140243