净值日期	单位净值	累计净值
2024-08-23	1.050264	1.050264
2024-08-16	1.049566	1.049566
2024-08-09	1.048872	1.048872
2024-08-02	1.048165	1.048165
2024-07-31	1.047941	1.047941
2024-07-26	1.047403	1.047403
2024-07-19	1.046654	1.046654
2024-07-12	1.045948	1.045948
2024-07-05	1.045228	1.045228
2024-06-30	1.044706	1.044706
2024-06-21	1.043753	1.043753
2024-06-14	1.043034	1.043034
2024-06-07	1.042284	1.042284
2024-05-31	1.041542	1.041542
2024-05-24	1.040771	1.040771