净值日期	单位净值	累计净值
2024-08-30	1.050192	1.050192
2024-08-23	1.049624	1.049624
2024-08-16	1.049002	1.049002
2024-08-09	1.048379	1.048379
2024-08-02	1.047729	1.047729
2024-07-31	1.047512	1.047512
2024-07-26	1.046947	1.046947
2024-07-19	1.046163	1.046163
2024-07-12	1.045529	1.045529
2024-07-05	1.044824	1.044824
2024-06-30	1.044321	1.044321
2024-06-21	1.043364	1.043364
2024-06-14	1.042693	1.042693
2024-06-07	1.041968	1.041968
2024-05-31	1.041219	1.041219