净值日期	单位净值	累计净值
2024-08-23	1.046898	1.046898
2024-08-16	1.046230	1.046230
2024-08-09	1.045565	1.045565
2024-08-02	1.044867	1.044867
2024-07-31	1.044649	1.044649
2024-07-26	1.044110	1.044110
2024-07-19	1.043332	1.043332
2024-07-12	1.042636	1.042636
2024-07-05	1.041898	1.041898
2024-06-30	1.041386	1.041386
2024-06-21	1.040448	1.040448
2024-06-14	1.039743	1.039743
2024-06-07	1.039012	1.039012
2024-05-31	1.038256	1.038256
2024-05-24	1.037509	1.037509