净值日期	单位净值	累计净值
2024-08-23	1.055926	1.055926
2024-08-16	1.055166	1.055166
2024-08-09	1.054397	1.054397
2024-08-02	1.053624	1.053624
2024-07-31	1.053404	1.053404
2024-07-26	1.052852	1.052852
2024-07-19	1.052079	1.052079
2024-07-12	1.051306	1.051306
2024-07-05	1.050534	1.050534
2024-06-30	1.049982	1.049982
2024-06-21	1.049003	1.049003
2024-06-14	1.048227	1.048227
2024-06-07	1.047450	1.047450
2024-05-31	1.046682	1.046682
2024-05-24	1.045909	1.045909