净值日期	单位净值	累计净值
2024-08-30	1.049084	1.049084
2024-08-23	1.048493	1.048493
2024-08-16	1.047829	1.047829
2024-08-09	1.047140	1.047140
2024-08-02	1.046428	1.046428
2024-07-31	1.046202	1.046202
2024-07-26	1.045636	1.045636
2024-07-19	1.044796	1.044796
2024-07-12	1.044080	1.044080
2024-07-05	1.043303	1.043303
2024-06-30	1.042768	1.042768
2024-06-21	1.041779	1.041779
2024-06-14	1.041053	1.041053
2024-06-07	1.040302	1.040302
2024-05-31	1.039515	1.039515