净值日期	单位净值	累计净值
2024-08-23	1.069223	1.069223
2024-08-16	1.068330	1.068330
2024-08-09	1.067428	1.067428
2024-08-02	1.066525	1.066525
2024-07-31	1.066268	1.066268
2024-07-26	1.065623	1.065623
2024-07-19	1.064721	1.064721
2024-07-12	1.063818	1.063818
2024-07-05	1.062903	1.062903
2024-06-30	1.062256	1.062256
2024-06-21	1.061097	1.061097
2024-06-14	1.060195	1.060195
2024-06-07	1.059291	1.059291
2024-05-31	1.058388	1.058388
2024-05-24	1.057484	1.057484