净值日期	单位净值	累计净值
2024-08-23	1.050946	1.050946
2024-08-16	1.050180	1.050180
2024-08-09	1.049411	1.049411
2024-08-02	1.048640	1.048640
2024-07-31	1.048420	1.048420
2024-07-26	1.047872	1.047872
2024-07-19	1.047106	1.047106
2024-07-12	1.046343	1.046343
2024-07-05	1.045577	1.045577
2024-06-30	1.045015	1.045015
2024-06-21	1.044052	1.044052
2024-06-14	1.043290	1.043290
2024-06-07	1.042521	1.042521
2024-05-31	1.041756	1.041756
2024-05-24	1.040988	1.040988