净值日期	单位净值	累计净值
2024-08-23	1.043057	1.043057
2024-08-16	1.042322	1.042322
2024-08-09	1.041583	1.041583
2024-08-02	1.040843	1.040843
2024-07-31	1.040631	1.040631
2024-07-26	1.040106	1.040106
2024-07-19	1.039370	1.039370
2024-07-12	1.038638	1.038638
2024-07-05	1.037901	1.037901
2024-06-30	1.037363	1.037363
2024-06-21	1.036437	1.036437
2024-06-14	1.035705	1.035705
2024-06-07	1.034964	1.034964
2024-05-31	1.034228	1.034228
2024-05-24	1.033490	1.033490