净值日期	单位净值	累计净值
2024-08-23	1.017541	1.108639
2024-08-16	1.018489	1.109587
2024-08-09	1.019526	1.110624
2024-08-02	1.020173	1.111271
2024-07-31	1.018629	1.109727
2024-07-26	1.017523	1.108621
2024-07-19	1.018754	1.109852
2024-07-12	1.018076	1.109174
2024-07-05	1.017521	1.108619
2024-06-30	1.016371	1.107469
2024-06-21	1.016553	1.107651
2024-06-14	1.015805	1.106903
2024-06-07	1.015111	1.106209
2024-05-31	1.014338	1.105436
2024-05-24	1.013580	1.104678