净值日期	单位净值	累计净值
2024-08-23	1.063643	1.063643
2024-08-16	1.062771	1.062771
2024-08-09	1.061896	1.061896
2024-08-02	1.061020	1.061020
2024-07-31	1.060771	1.060771
2024-07-26	1.060146	1.060146
2024-07-19	1.059271	1.059271
2024-07-12	1.058413	1.058413
2024-07-05	1.057526	1.057526
2024-06-30	1.056898	1.056898
2024-06-21	1.055777	1.055777
2024-06-14	1.054903	1.054903
2024-06-07	1.054025	1.054025
2024-05-31	1.053150	1.053150
2024-05-24	1.052273	1.052273