净值日期	单位净值	累计净值
2024-08-23	1.032577	1.151655
2024-08-16	1.032019	1.151097
2024-08-09	1.031591	1.150669
2024-08-02	1.030812	1.149890
2024-07-31	1.030509	1.149587
2024-07-26	1.029850	1.148928
2024-07-19	1.028961	1.148039
2024-07-12	1.028072	1.147150
2024-07-05	1.027367	1.146445
2024-06-30	1.026746	1.145824
2024-06-21	1.025847	1.144925
2024-06-14	1.024995	1.144073
2024-06-07	1.024198	1.143276
2024-05-31	1.023365	1.142443
2024-05-24	1.022553	1.141631