净值日期	单位净值	累计净值
2024-08-30	1.034735	1.034735
2024-08-23	1.034953	1.034953
2024-08-16	1.035113	1.035113
2024-08-09	1.035957	1.035957
2024-08-02	1.035434	1.035434
2024-07-31	1.034865	1.034865
2024-07-26	1.033933	1.033933
2024-07-19	1.032921	1.032921
2024-07-12	1.032202	1.032202
2024-07-05	1.031971	1.031971
2024-06-30	1.031234	1.031234
2024-06-21	1.030728	1.030728
2024-06-14	1.029911	1.029911
2024-06-07	1.029290	1.029290
2024-05-31	1.028570	1.028570