净值日期	单位净值	累计净值
2024-08-23	1.037387	1.160989
2024-08-16	1.036830	1.160432
2024-08-09	1.036402	1.160004
2024-08-02	1.035623	1.159225
2024-07-31	1.035319	1.158921
2024-07-26	1.034659	1.158261
2024-07-19	1.033769	1.157371
2024-07-12	1.032879	1.156481
2024-07-05	1.032174	1.155776
2024-06-30	1.031551	1.155153
2024-06-21	1.030653	1.154255
2024-06-14	1.029800	1.153402
2024-06-07	1.029002	1.152604
2024-05-31	1.028167	1.151769
2024-05-24	1.027355	1.150957