净值日期	单位净值	累计净值
2024-08-23	1.049820	1.049820
2024-08-16	1.049170	1.049170
2024-08-09	1.048540	1.048540
2024-08-02	1.047899	1.047899
2024-07-31	1.047663	1.047663
2024-07-26	1.047095	1.047095
2024-07-19	1.046329	1.046329
2024-07-12	1.045687	1.045687
2024-07-05	1.045005	1.045005
2024-06-30	1.044496	1.044496
2024-06-21	1.043535	1.043535
2024-06-14	1.042853	1.042853
2024-06-07	1.042129	1.042129
2024-05-31	1.041431	1.041431
2024-05-24	1.040676	1.040676