净值日期	单位净值	累计净值
2024-08-23	1.064504	1.064504
2024-08-16	1.063692	1.063692
2024-08-09	1.062870	1.062870
2024-08-02	1.062045	1.062045
2024-07-31	1.061808	1.061808
2024-07-26	1.061218	1.061218
2024-07-19	1.060394	1.060394
2024-07-12	1.059572	1.059572
2024-07-05	1.058745	1.058745
2024-06-30	1.058141	1.058141
2024-06-21	1.057094	1.057094
2024-06-14	1.056269	1.056269
2024-06-07	1.055437	1.055437
2024-05-31	1.054608	1.054608
2024-05-24	1.053776	1.053776