净值日期	单位净值	累计净值
2024-08-23	1.035476	1.035476
2024-08-16	1.034883	1.034883
2024-08-09	1.034343	1.034343
2024-08-02	1.033265	1.033265
2024-07-31	1.033026	1.033026
2024-07-26	1.032465	1.032465
2024-07-19	1.031681	1.031681
2024-07-12	1.030563	1.030563
2024-07-05	1.029909	1.029909
2024-06-30	1.029384	1.029384
2024-06-21	1.028488	1.028488
2024-06-14	1.027734	1.027734
2024-06-07	1.027040	1.027040
2024-05-31	1.025888	1.025888
2024-05-24	1.025175	1.025175