净值日期	单位净值	累计净值
2024-08-23	1.046917	1.046917
2024-08-16	1.046246	1.046246
2024-08-09	1.045562	1.045562
2024-08-02	1.044857	1.044857
2024-07-31	1.044612	1.044612
2024-07-26	1.044021	1.044021
2024-07-19	1.043164	1.043164
2024-07-12	1.042458	1.042458
2024-07-05	1.041687	1.041687
2024-06-30	1.041143	1.041143
2024-06-21	1.040136	1.040136
2024-06-14	1.039402	1.039402
2024-06-07	1.038637	1.038637
2024-05-31	1.037854	1.037854
2024-05-24	1.037052	1.037052