净值日期	单位净值	累计净值
2024-08-23	1.054078	1.054078
2024-08-16	1.053312	1.053312
2024-08-09	1.052540	1.052540
2024-08-02	1.051764	1.051764
2024-07-31	1.051543	1.051543
2024-07-26	1.050988	1.050988
2024-07-19	1.050212	1.050212
2024-07-12	1.049434	1.049434
2024-07-05	1.048656	1.048656
2024-06-30	1.048098	1.048098
2024-06-21	1.047119	1.047119
2024-06-14	1.046347	1.046347
2024-06-07	1.045574	1.045574
2024-05-31	1.044813	1.044813
2024-05-24	1.044040	1.044040