净值日期	单位净值	累计净值
2024-08-23	1.041624	1.041624
2024-08-16	1.040897	1.040897
2024-08-09	1.040166	1.040166
2024-08-02	1.039433	1.039433
2024-07-31	1.039223	1.039223
2024-07-26	1.038703	1.038703
2024-07-19	1.037974	1.037974
2024-07-12	1.037249	1.037249
2024-07-05	1.036520	1.036520
2024-06-30	1.035987	1.035987
2024-06-21	1.035069	1.035069
2024-06-14	1.034344	1.034344
2024-06-07	1.033610	1.033610
2024-05-31	1.032881	1.032881
2024-05-24	1.032151	1.032151