净值日期	单位净值	累计净值
2024-08-23	1.035169	1.035169
2024-08-16	1.035331	1.035331
2024-08-09	1.036178	1.036178
2024-08-02	1.035653	1.035653
2024-07-31	1.035084	1.035084
2024-07-26	1.034150	1.034150
2024-07-19	1.033136	1.033136
2024-07-12	1.032415	1.032415
2024-07-05	1.032185	1.032185
2024-06-30	1.031446	1.031446
2024-06-21	1.030940	1.030940
2024-06-14	1.030121	1.030121
2024-06-07	1.029499	1.029499
2024-05-31	1.028778	1.028778
2024-05-24	1.027764	1.027764