净值日期	单位净值	累计净值
2024-08-23	1.042211	1.042211
2024-08-16	1.041452	1.041452
2024-08-09	1.040687	1.040687
2024-08-02	1.039933	1.039933
2024-07-31	1.039718	1.039718
2024-07-26	1.039177	1.039177
2024-07-19	1.038410	1.038410
2024-07-12	1.037659	1.037659
2024-07-05	1.036903	1.036903
2024-06-30	1.036310	1.036310
2024-06-21	1.035386	1.035386
2024-06-14	1.034626	1.034626
2024-06-07	1.033860	1.033860
2024-05-31	1.033093	1.033093
2024-05-24	1.032329	1.032329