净值日期	单位净值	累计净值
2024-08-23	1.060468	1.060468
2024-08-16	1.059615	1.059615
2024-08-09	1.058759	1.058759
2024-08-02	1.057903	1.057903
2024-07-31	1.057658	1.057658
2024-07-26	1.057047	1.057047
2024-07-19	1.056190	1.056190
2024-07-12	1.055354	1.055354
2024-07-05	1.054483	1.054483
2024-06-30	1.053869	1.053869
2024-06-21	1.052771	1.052771
2024-06-14	1.051916	1.051916
2024-06-07	1.051057	1.051057
2024-05-31	1.050201	1.050201
2024-05-24	1.049342	1.049342