净值日期	单位净值	累计净值
2024-08-23	1.038337	1.038337
2024-08-16	1.037717	1.037717
2024-08-09	1.037149	1.037149
2024-08-02	1.036043	1.036043
2024-07-31	1.035797	1.035797
2024-07-26	1.035217	1.035217
2024-07-19	1.034405	1.034405
2024-07-12	1.033259	1.033259
2024-07-05	1.032578	1.032578
2024-06-30	1.032034	1.032034
2024-06-21	1.031103	1.031103
2024-06-14	1.030322	1.030322
2024-06-07	1.029602	1.029602
2024-05-31	1.028422	1.028422
2024-05-24	1.027681	1.027681