净值日期	单位净值	累计净值
2024-08-23	1.050882	1.050882
2024-08-16	1.050174	1.050174
2024-08-09	1.049471	1.049471
2024-08-02	1.048754	1.048754
2024-07-31	1.048528	1.048528
2024-07-26	1.047982	1.047982
2024-07-19	1.047223	1.047223
2024-07-12	1.046508	1.046508
2024-07-05	1.045778	1.045778
2024-06-30	1.045249	1.045249
2024-06-21	1.044284	1.044284
2024-06-14	1.043555	1.043555
2024-06-07	1.042796	1.042796
2024-05-31	1.042044	1.042044
2024-05-24	1.041263	1.041263