净值日期	单位净值	累计净值
2024-08-23	1.010414	1.110426
2024-08-16	1.011734	1.111746
2024-08-09	1.013030	1.113042
2024-08-02	1.014327	1.114339
2024-07-31	1.012318	1.112330
2024-07-26	1.011226	1.111238
2024-07-19	1.013599	1.113611
2024-07-12	1.013684	1.113696
2024-07-05	1.012873	1.112885
2024-06-30	1.011627	1.111639
2024-06-21	1.012197	1.112209
2024-06-14	1.012192	1.112204
2024-06-07	1.012098	1.112110
2024-05-31	1.011748	1.111760
2024-05-24	1.011311	1.111323