净值日期	单位净值	累计净值
2024-08-23	1.025390	1.025390
2024-08-16	1.025545	1.025545
2024-08-09	1.026075	1.026075
2024-08-02	1.025995	1.025995
2024-07-31	1.023413	1.023413
2024-07-26	1.022774	1.022774
2024-07-19	1.021981	1.021981
2024-07-12	1.021574	1.021574
2024-07-05	1.021231	1.021231
2024-06-30	1.020338	1.020338
2024-06-21	1.019926	1.019926
2024-06-14	1.018420	1.018420
2024-06-07	1.018030	1.018030
2024-05-31	1.016019	1.016019
2024-05-24	1.015650	1.015650