净值日期	单位净值	累计净值
2024-08-23	1.034523	1.034523
2024-08-16	1.033818	1.033818
2024-08-09	1.033113	1.033113
2024-08-02	1.032408	1.032408
2024-07-31	1.032207	1.032207
2024-07-26	1.031704	1.031704
2024-07-19	1.030992	1.030992
2024-07-12	1.030288	1.030288
2024-07-05	1.029584	1.029584
2024-06-30	1.029040	1.029040
2024-06-21	1.028175	1.028175
2024-06-14	1.027471	1.027471
2024-06-07	1.026767	1.026767
2024-05-31	1.026064	1.026064
2024-05-24	1.025360	1.025360