净值日期	单位净值	累计净值
2024-08-23	1.054075	1.054075
2024-08-16	1.053312	1.053312
2024-08-09	1.052545	1.052545
2024-08-02	1.051775	1.051775
2024-07-31	1.051555	1.051555
2024-07-26	1.051005	1.051005
2024-07-19	1.050223	1.050223
2024-07-12	1.049450	1.049450
2024-07-05	1.048676	1.048676
2024-06-30	1.048117	1.048117
2024-06-21	1.047133	1.047133
2024-06-14	1.046363	1.046363
2024-06-07	1.045595	1.045595
2024-05-31	1.044835	1.044835
2024-05-24	1.044066	1.044066