净值日期	单位净值	累计净值
2024-08-23	1.018003	1.018003
2024-08-16	1.019276	1.019276
2024-08-09	1.019788	1.019788
2024-08-02	1.021414	1.021414
2024-07-31	1.017254	1.017254
2024-07-26	1.016807	1.016807
2024-07-19	1.020079	1.020079
2024-07-12	1.020092	1.020092
2024-07-05	1.019667	1.019667
2024-06-30	1.018015	1.018015
2024-06-21	1.018886	1.018886
2024-06-14	1.017804	1.017804
2024-06-07	1.018229	1.018229
2024-05-31	1.016523	1.016523
2024-05-24	1.016118	1.016118