净值日期	单位净值	累计净值
2024-08-23	1.004057	1.109581
2024-08-16	1.003466	1.108990
2024-08-09	1.002858	1.108382
2024-08-02	1.002355	1.107879
2024-07-31	1.002213	1.107737
2024-07-26	1.001798	1.107322
2024-07-19	1.001257	1.106781
2024-07-12	1.000699	1.106223
2024-07-05	1.000254	1.105778
2024-07-02	1.000000	1.105524
2024-06-30	1.008273	1.105334
2024-06-21	1.007695	1.104756
2024-06-14	1.007204	1.104265
2024-06-07	1.006628	1.103689
2024-05-31	1.006044	1.103105