净值日期	单位净值	累计净值
2024-08-23	1.045619	1.045619
2024-08-16	1.044873	1.044873
2024-08-09	1.044117	1.044117
2024-08-02	1.043358	1.043358
2024-07-31	1.043142	1.043142
2024-07-26	1.042599	1.042599
2024-07-19	1.041842	1.041842
2024-07-12	1.041089	1.041089
2024-07-05	1.040328	1.040328
2024-06-30	1.039774	1.039774
2024-06-21	1.038814	1.038814
2024-06-14	1.038056	1.038056
2024-06-07	1.037293	1.037293
2024-05-31	1.036532	1.036532
2024-05-24	1.035768	1.035768