净值日期	单位净值	累计净值
2024-08-23	1.052233	1.052233
2024-08-16	1.051482	1.051482
2024-08-09	1.050721	1.050721
2024-08-02	1.049957	1.049957
2024-07-31	1.049740	1.049740
2024-07-26	1.049194	1.049194
2024-07-19	1.048429	1.048429
2024-07-12	1.047667	1.047667
2024-07-05	1.046902	1.046902
2024-06-30	1.046343	1.046343
2024-06-21	1.045382	1.045382
2024-06-14	1.044620	1.044620
2024-06-07	1.043851	1.043851
2024-05-31	1.043086	1.043086
2024-05-24	1.042319	1.042319