净值日期	单位净值	累计净值
2024-08-23	1.070023	1.070023
2024-08-16	1.069378	1.069378
2024-08-09	1.068787	1.068787
2024-08-02	1.068023	1.068023
2024-07-31	1.067634	1.067634
2024-07-26	1.066895	1.066895
2024-07-19	1.066009	1.066009
2024-07-12	1.065165	1.065165
2024-07-05	1.064211	1.064211
2024-06-30	1.063521	1.063521
2024-06-21	1.062471	1.062471
2024-06-14	1.061651	1.061651
2024-06-07	1.060803	1.060803
2024-05-31	1.059953	1.059953
2024-05-24	1.059057	1.059057