净值日期	单位净值	累计净值
2024-08-23	1.051601	1.051601
2024-08-16	1.050848	1.050848
2024-08-09	1.050091	1.050091
2024-08-02	1.049330	1.049330
2024-07-31	1.049113	1.049113
2024-07-26	1.048568	1.048568
2024-07-19	1.047807	1.047807
2024-07-12	1.047049	1.047049
2024-07-05	1.046285	1.046285
2024-06-30	1.045727	1.045727
2024-06-21	1.044763	1.044763
2024-06-14	1.044001	1.044001
2024-06-07	1.043234	1.043234
2024-05-31	1.042470	1.042470
2024-05-24	1.041702	1.041702