净值日期	单位净值	累计净值
2024-08-23	1.035912	1.035912
2024-08-16	1.035309	1.035309
2024-08-09	1.034759	1.034759
2024-08-02	1.033671	1.033671
2024-07-31	1.033430	1.033430
2024-07-26	1.032862	1.032862
2024-07-19	1.032068	1.032068
2024-07-12	1.030940	1.030940
2024-07-05	1.030277	1.030277
2024-06-30	1.029745	1.029745
2024-06-21	1.028837	1.028837
2024-06-14	1.028073	1.028073
2024-06-07	1.027370	1.027370
2024-05-31	1.026208	1.026208
2024-05-24	1.025485	1.025485