净值日期	单位净值	累计净值
2024-08-23	1.036439	1.036439
2024-08-16	1.035688	1.035688
2024-08-09	1.034932	1.034932
2024-08-02	1.034186	1.034186
2024-07-31	1.033974	1.033974
2024-07-26	1.033439	1.033439
2024-07-19	1.032681	1.032681
2024-07-12	1.031938	1.031938
2024-07-05	1.031191	1.031191
2024-06-30	1.030604	1.030604
2024-06-21	1.029691	1.029691
2024-06-14	1.028939	1.028939
2024-06-07	1.028182	1.028182
2024-05-31	1.027424	1.027424
2024-05-24	1.026668	1.026668