净值日期	单位净值	累计净值
2024-08-23	1.051849	1.051849
2024-08-16	1.051133	1.051133
2024-08-09	1.050397	1.050397
2024-08-02	1.049648	1.049648
2024-07-31	1.049389	1.049389
2024-07-26	1.048779	1.048779
2024-07-19	1.047861	1.047861
2024-07-12	1.047132	1.047132
2024-07-05	1.046313	1.046313
2024-06-30	1.045752	1.045752
2024-06-21	1.044659	1.044659
2024-06-14	1.043865	1.043865
2024-06-07	1.043067	1.043067
2024-05-31	1.042227	1.042227
2024-05-24	1.041409	1.041409