净值日期	单位净值	累计净值
2024-08-23	1.030761	1.030761
2024-08-16	1.031892	1.031892
2024-08-09	1.032816	1.032816
2024-08-02	1.034313	1.034313
2024-07-31	1.032166	1.032166
2024-07-26	1.031110	1.031110
2024-07-19	1.033860	1.033860
2024-07-12	1.032602	1.032602
2024-07-05	1.032701	1.032701
2024-06-30	1.033089	1.033089
2024-06-21	1.033711	1.033711
2024-06-14	1.033637	1.033637
2024-06-07	1.033501	1.033501
2024-05-31	1.032922	1.032922
2024-05-24	1.033567	1.033567