净值日期	单位净值	累计净值
2024-08-23	1.046070	1.046070
2024-08-16	1.045415	1.045415
2024-08-09	1.044771	1.044771
2024-08-02	1.044101	1.044101
2024-07-31	1.043866	1.043866
2024-07-26	1.043265	1.043265
2024-07-19	1.042411	1.042411
2024-07-12	1.041760	1.041760
2024-07-05	1.041035	1.041035
2024-06-30	1.040517	1.040517
2024-06-21	1.039526	1.039526
2024-06-14	1.038794	1.038794
2024-06-07	1.038045	1.038045
2024-05-31	1.037297	1.037297
2024-05-24	1.036513	1.036513