净值日期	单位净值	累计净值
2024-08-23	1.037822	1.037822
2024-08-16	1.037212	1.037212
2024-08-09	1.036653	1.036653
2024-08-02	1.035547	1.035547
2024-07-31	1.035305	1.035305
2024-07-26	1.034734	1.034734
2024-07-19	1.033934	1.033934
2024-07-12	1.032790	1.032790
2024-07-05	1.032119	1.032119
2024-06-30	1.031583	1.031583
2024-06-21	1.030667	1.030667
2024-06-14	1.029898	1.029898
2024-06-07	1.029188	1.029188
2024-05-31	1.028010	1.028010
2024-05-24	1.027280	1.027280