净值日期	单位净值	累计净值
2024-08-23	1.017536	1.132224
2024-08-16	1.017285	1.131973
2024-08-09	1.016817	1.131505
2024-08-02	1.016184	1.130872
2024-07-31	1.015954	1.130642
2024-07-26	1.015397	1.130085
2024-07-19	1.014632	1.129320
2024-07-12	1.013891	1.128579
2024-07-05	1.013216	1.127904
2024-06-30	1.012594	1.127282
2024-06-21	1.011773	1.126461
2024-06-14	1.011073	1.125761
2024-06-07	1.010391	1.125079
2024-05-31	1.009662	1.124350
2024-05-24	1.008934	1.123622