净值日期	单位净值	累计净值
2024-08-30	1.032888	1.155798
2024-08-23	1.032477	1.155387
2024-08-16	1.031855	1.154765
2024-08-09	1.031343	1.154253
2024-08-02	1.030663	1.153573
2024-07-31	1.030418	1.153328
2024-07-26	1.029825	1.152735
2024-07-19	1.029010	1.151920
2024-07-12	1.028219	1.151129
2024-07-05	1.027496	1.150406
2024-06-30	1.026837	1.149747
2024-06-21	1.025955	1.148865
2024-06-14	1.025207	1.148117
2024-06-07	1.024476	1.147386
2024-05-31	1.023698	1.146608