净值日期	单位净值	累计净值
2024-08-23	1.036049	1.036049
2024-08-16	1.036211	1.036211
2024-08-09	1.037059	1.037059
2024-08-02	1.036534	1.036534
2024-07-31	1.035964	1.035964
2024-07-26	1.035028	1.035028
2024-07-19	1.034013	1.034013
2024-07-12	1.033292	1.033292
2024-07-05	1.033061	1.033061
2024-06-30	1.032322	1.032322
2024-06-21	1.031815	1.031815
2024-06-14	1.030996	1.030996
2024-06-07	1.030372	1.030372
2024-05-31	1.029651	1.029651
2024-05-24	1.028636	1.028636