净值日期	单位净值	累计净值
2024-08-16	1.047956	1.047956
2024-08-09	1.047109	1.047109
2024-08-02	1.046255	1.046255
2024-07-31	1.046005	1.046005
2024-07-26	1.045370	1.045370
2024-07-19	1.044486	1.044486
2024-07-12	1.043698	1.043698
2024-07-05	1.042823	1.042823
2024-06-30	1.042202	1.042202
2024-06-21	1.041081	1.041081
2024-06-14	1.040220	1.040220
2024-06-07	1.039349	1.039349
2024-05-31	1.038483	1.038483
2024-05-24	1.037609	1.037609
2024-05-17	1.036735	1.036735