净值日期	单位净值	累计净值
2024-08-23	1.034901	1.034901
2024-08-16	1.034298	1.034298
2024-08-09	1.033749	1.033749
2024-08-02	1.032676	1.032676
2024-07-31	1.032435	1.032435
2024-07-26	1.031865	1.031865
2024-07-19	1.031069	1.031069
2024-07-12	1.029963	1.029963
2024-07-05	1.029299	1.029299
2024-06-30	1.028766	1.028766
2024-06-21	1.027857	1.027857
2024-06-14	1.027091	1.027091
2024-06-07	1.026387	1.026387
2024-05-31	1.025249	1.025249
2024-05-24	1.024525	1.024525