净值日期	单位净值	累计净值
2024-08-23	1.044697	1.044697
2024-08-16	1.043991	1.043991
2024-08-09	1.043297	1.043297
2024-08-02	1.042544	1.042544
2024-07-31	1.042311	1.042311
2024-07-26	1.041721	1.041721
2024-07-19	1.040896	1.040896
2024-07-12	1.040176	1.040176
2024-07-05	1.039388	1.039388
2024-06-30	1.038847	1.038847
2024-06-21	1.037824	1.037824
2024-06-14	1.037096	1.037096
2024-06-07	1.036246	1.036246
2024-05-31	1.035475	1.035475
2024-05-24	1.034612	1.034612