净值日期	单位净值	累计净值
2024-08-23	1.048726	1.048726
2024-08-16	1.048000	1.048000
2024-08-09	1.047262	1.047262
2024-08-02	1.046497	1.046497
2024-07-31	1.046277	1.046277
2024-07-26	1.045681	1.045681
2024-07-19	1.044835	1.044835
2024-07-12	1.044060	1.044060
2024-07-05	1.043274	1.043274
2024-06-30	1.042712	1.042712
2024-06-21	1.041647	1.041647
2024-06-14	1.040855	1.040855
2024-06-07	1.040049	1.040049
2024-05-31	1.039224	1.039224
2024-05-24	1.038434	1.038434