净值日期	单位净值	累计净值
2024-08-28	1.009766	1.044766
2024-08-23	1.044546	1.044546
2024-08-16	1.044020	1.044020
2024-08-09	1.043393	1.043393
2024-08-02	1.042553	1.042553
2024-07-31	1.042334	1.042334
2024-07-26	1.041759	1.041759
2024-07-19	1.040804	1.040804
2024-07-12	1.040057	1.040057
2024-07-05	1.039275	1.039275
2024-06-30	1.038742	1.038742
2024-06-21	1.037745	1.037745
2024-06-14	1.037079	1.037079
2024-06-07	1.036358	1.036358
2024-05-31	1.035449	1.035449