净值日期	单位净值	累计净值
2024-08-23	1.054702	1.054702
2024-08-16	1.053942	1.053942
2024-08-09	1.053173	1.053173
2024-08-02	1.052402	1.052402
2024-07-31	1.052182	1.052182
2024-07-26	1.051631	1.051631
2024-07-19	1.050858	1.050858
2024-07-12	1.050085	1.050085
2024-07-05	1.049312	1.049312
2024-06-30	1.048760	1.048760
2024-06-21	1.047783	1.047783
2024-06-14	1.047007	1.047007
2024-06-07	1.046226	1.046226
2024-05-31	1.045458	1.045458
2024-05-24	1.044687	1.044687