净值日期	单位净值	累计净值
2024-08-27	1.000000	1.110515
2024-08-23	1.006176	1.110211
2024-08-16	1.005769	1.109804
2024-08-09	1.005188	1.109223
2024-08-02	1.004683	1.108718
2024-07-31	1.004540	1.108575
2024-07-26	1.004124	1.108159
2024-07-19	1.003581	1.107616
2024-07-12	1.003012	1.107047
2024-07-05	1.002548	1.106583
2024-06-30	1.002006	1.106041
2024-06-21	1.001429	1.105464
2024-06-14	1.000841	1.104876
2024-06-07	1.000273	1.104308
2024-06-04	1.000000	1.104035