净值日期	单位净值	累计净值
2024-08-23	1.000216	1.111832
2024-08-20	1.000000	1.111616
2024-08-16	1.006280	1.111482
2024-08-09	1.005726	1.110928
2024-08-02	1.005221	1.110423
2024-07-31	1.005078	1.110280
2024-07-26	1.004661	1.109863
2024-07-19	1.004116	1.109318
2024-07-12	1.003555	1.108757
2024-07-05	1.003103	1.108305
2024-06-30	1.002562	1.107764
2024-06-21	1.001992	1.107194
2024-06-14	1.001405	1.106607
2024-06-07	1.000845	1.106047
2024-05-31	1.000267	1.105469