净值日期	单位净值	累计净值
2024-08-23	1.015272	1.015272
2024-08-16	1.016959	1.016959
2024-08-09	1.017552	1.017552
2024-08-02	1.018329	1.018329
2024-07-31	1.016226	1.016226
2024-07-26	1.015697	1.015697
2024-07-19	1.020437	1.020437
2024-07-12	1.019253	1.019253
2024-07-05	1.018954	1.018954
2024-06-30	1.017151	1.017151
2024-06-21	1.018637	1.018637
2024-06-14	1.019031	1.019031
2024-06-07	1.019774	1.019774
2024-05-31	1.018036	1.018036
2024-05-24	1.018276	1.018276