净值日期	单位净值	累计净值
2024-08-23	1.022261	1.141684
2024-08-16	1.021669	1.141092
2024-08-09	1.021187	1.140610
2024-08-02	1.020538	1.139961
2024-07-31	1.020303	1.139726
2024-07-26	1.019734	1.139157
2024-07-19	1.018952	1.138375
2024-07-12	1.018194	1.137617
2024-07-05	1.017503	1.136926
2024-06-30	1.016869	1.136292
2024-06-21	1.016027	1.135450
2024-06-14	1.015311	1.134734
2024-06-07	1.014613	1.134036
2024-05-31	1.013868	1.133291
2024-05-24	1.013124	1.132547