净值日期	单位净值	累计净值
2024-08-23	1.046841	1.046841
2024-08-16	1.046093	1.046093
2024-08-09	1.045336	1.045336
2024-08-02	1.044575	1.044575
2024-07-31	1.044359	1.044359
2024-07-26	1.043816	1.043816
2024-07-19	1.043058	1.043058
2024-07-12	1.042304	1.042304
2024-07-05	1.041542	1.041542
2024-06-30	1.040986	1.040986
2024-06-21	1.040023	1.040023
2024-06-14	1.039262	1.039262
2024-06-07	1.038496	1.038496
2024-05-31	1.037734	1.037734
2024-05-24	1.036968	1.036968