净值日期	单位净值	累计净值
2024-08-23	1.034475	1.034475
2024-08-16	1.033882	1.033882
2024-08-09	1.033342	1.033342
2024-08-02	1.032279	1.032279
2024-07-31	1.032040	1.032040
2024-07-26	1.031478	1.031478
2024-07-19	1.030691	1.030691
2024-07-12	1.029595	1.029595
2024-07-05	1.028941	1.028941
2024-06-30	1.028415	1.028415
2024-06-21	1.027518	1.027518
2024-06-14	1.026762	1.026762
2024-06-07	1.026067	1.026067
2024-05-31	1.024939	1.024939
2024-05-24	1.024224	1.024224