净值日期	单位净值	累计净值
2024-08-23	1.049287	1.049287
2024-08-16	1.048552	1.048552
2024-08-09	1.047805	1.047805
2024-08-02	1.047029	1.047029
2024-07-31	1.046807	1.046807
2024-07-26	1.046203	1.046203
2024-07-19	1.045348	1.045348
2024-07-12	1.044563	1.044563
2024-07-05	1.043768	1.043768
2024-06-30	1.043199	1.043199
2024-06-21	1.042121	1.042121
2024-06-14	1.041320	1.041320
2024-06-07	1.040504	1.040504
2024-05-31	1.039670	1.039670
2024-05-24	1.038869	1.038869