净值日期	单位净值	累计净值
2024-08-23	1.048325	1.048325
2024-08-16	1.047725	1.047725
2024-08-09	1.047109	1.047109
2024-08-02	1.046412	1.046412
2024-07-31	1.046185	1.046185
2024-07-26	1.045588	1.045588
2024-07-19	1.044706	1.044706
2024-07-12	1.044028	1.044028
2024-07-05	1.043242	1.043242
2024-06-30	1.042713	1.042713
2024-06-21	1.041686	1.041686
2024-06-14	1.040989	1.040989
2024-06-07	1.040242	1.040242
2024-05-31	1.039404	1.039404
2024-05-24	1.038642	1.038642