净值日期	单位净值	累计净值
2024-08-23	1.048202	1.048202
2024-08-16	1.047443	1.047443
2024-08-09	1.046676	1.046676
2024-08-02	1.045903	1.045903
2024-07-31	1.045685	1.045685
2024-07-26	1.045138	1.045138
2024-07-19	1.044370	1.044370
2024-07-12	1.043602	1.043602
2024-07-05	1.042835	1.042835
2024-06-30	1.042286	1.042286
2024-06-21	1.041307	1.041307
2024-06-14	1.040534	1.040534
2024-06-07	1.039757	1.039757
2024-05-31	1.038984	1.038984
2024-05-24	1.038209	1.038209