净值日期	单位净值	累计净值
2024-08-23	1.069649	1.069649
2024-08-16	1.068879	1.068879
2024-08-09	1.068162	1.068162
2024-08-02	1.067346	1.067346
2024-07-31	1.067008	1.067008
2024-07-26	1.066306	1.066306
2024-07-19	1.065426	1.065426
2024-07-12	1.064590	1.064590
2024-07-05	1.063659	1.063659
2024-06-30	1.062968	1.062968
2024-06-21	1.061884	1.061884
2024-06-14	1.061077	1.061077
2024-06-07	1.060186	1.060186
2024-05-31	1.059337	1.059337
2024-05-24	1.058438	1.058438