净值日期	单位净值	累计净值
2024-08-23	1.021956	1.021956
2024-08-16	1.023632	1.023632
2024-08-09	1.024169	1.024169
2024-08-02	1.026479	1.026479
2024-07-31	1.021767	1.021767
2024-07-26	1.021354	1.021354
2024-07-19	1.025934	1.025934
2024-07-12	1.026120	1.026120
2024-07-05	1.025601	1.025601
2024-06-30	1.023742	1.023742
2024-06-21	1.025027	1.025027
2024-06-14	1.024137	1.024137
2024-06-07	1.024853	1.024853
2024-05-31	1.023296	1.023296
2024-05-24	1.023068	1.023068