净值日期	单位净值	累计净值
2024-08-23	1.044745	1.044745
2024-08-16	1.044010	1.044010
2024-08-09	1.043263	1.043263
2024-08-02	1.042513	1.042513
2024-07-31	1.042299	1.042299
2024-07-26	1.041762	1.041762
2024-07-19	1.041012	1.041012
2024-07-12	1.040266	1.040266
2024-07-05	1.039513	1.039513
2024-06-30	1.038964	1.038964
2024-06-21	1.038015	1.038015
2024-06-14	1.037265	1.037265
2024-06-07	1.036505	1.036505
2024-05-31	1.035750	1.035750
2024-05-24	1.034994	1.034994