净值日期	单位净值	累计净值
2024-08-23	1.061765	1.061765
2024-08-16	1.060956	1.060956
2024-08-09	1.060142	1.060142
2024-08-02	1.059324	1.059324
2024-07-31	1.059090	1.059090
2024-07-26	1.058504	1.058504
2024-07-19	1.057686	1.057686
2024-07-12	1.056868	1.056868
2024-07-05	1.056047	1.056047
2024-06-30	1.055448	1.055448
2024-06-21	1.054411	1.054411
2024-06-14	1.053592	1.053592
2024-06-07	1.052768	1.052768
2024-05-31	1.051947	1.051947
2024-05-24	1.051120	1.051120