净值日期	单位净值	累计净值
2024-08-23	1.053459	1.053459
2024-08-16	1.052702	1.052702
2024-08-09	1.051939	1.051939
2024-08-02	1.051174	1.051174
2024-07-31	1.050955	1.050955
2024-07-26	1.050407	1.050407
2024-07-19	1.049640	1.049640
2024-07-12	1.048873	1.048873
2024-07-05	1.048104	1.048104
2024-06-30	1.047553	1.047553
2024-06-21	1.046586	1.046586
2024-06-14	1.045825	1.045825
2024-06-07	1.045061	1.045061
2024-05-31	1.044309	1.044309
2024-05-24	1.043546	1.043546