净值日期	单位净值	累计净值
2024-08-23	1.068376	1.068376
2024-08-16	1.067473	1.067473
2024-08-09	1.066569	1.066569
2024-08-02	1.065663	1.065663
2024-07-31	1.065405	1.065405
2024-07-26	1.064758	1.064758
2024-07-19	1.063853	1.063853
2024-07-12	1.062968	1.062968
2024-07-05	1.062047	1.062047
2024-06-30	1.061397	1.061397
2024-06-21	1.060236	1.060236
2024-06-14	1.059331	1.059331
2024-06-07	1.058421	1.058421
2024-05-31	1.057517	1.057517
2024-05-24	1.056609	1.056609