净值日期	单位净值	累计净值
2024-08-23	1.041036	1.041036
2024-08-16	1.040284	1.040284
2024-08-09	1.039527	1.039527
2024-08-02	1.038781	1.038781
2024-07-31	1.038568	1.038568
2024-07-26	1.038033	1.038033
2024-07-19	1.037274	1.037274
2024-07-12	1.036530	1.036530
2024-07-05	1.035782	1.035782
2024-06-30	1.035195	1.035195
2024-06-21	1.034281	1.034281
2024-06-14	1.033529	1.033529
2024-06-07	1.032770	1.032770
2024-05-31	1.032012	1.032012
2024-05-24	1.031255	1.031255