净值日期	单位净值	累计净值
2024-08-23	1.011087	1.098291
2024-08-16	1.012254	1.099458
2024-08-09	1.013311	1.100515
2024-08-02	1.014239	1.101443
2024-07-31	1.012627	1.099831
2024-07-26	1.011689	1.098893
2024-07-19	1.013666	1.100870
2024-07-12	1.013530	1.100734
2024-07-05	1.012941	1.100145
2024-06-30	1.011894	1.099098
2024-06-21	1.012263	1.099467
2024-06-14	1.011979	1.099183
2024-06-07	1.011402	1.098606
2024-05-31	1.010716	1.097920
2024-05-24	1.009981	1.097185