净值日期	单位净值	累计净值
2024-08-23	1.052833	1.052833
2024-08-16	1.052073	1.052073
2024-08-09	1.051302	1.051302
2024-08-02	1.050528	1.050528
2024-07-31	1.050308	1.050308
2024-07-26	1.049755	1.049755
2024-07-19	1.048981	1.048981
2024-07-12	1.048210	1.048210
2024-07-05	1.047434	1.047434
2024-06-30	1.046868	1.046868
2024-06-21	1.045895	1.045895
2024-06-14	1.045123	1.045123
2024-06-07	1.044345	1.044345
2024-05-31	1.043570	1.043570
2024-05-24	1.042794	1.042794