净值日期	单位净值	累计净值
2024-08-23	1.078450	1.174546
2024-08-16	1.077667	1.173763
2024-08-09	1.076915	1.173011
2024-08-02	1.076096	1.172192
2024-07-31	1.075704	1.171800
2024-07-26	1.074931	1.171027
2024-07-19	1.073972	1.170068
2024-07-12	1.073181	1.169277
2024-07-05	1.072213	1.168309
2024-06-30	1.071517	1.167613
2024-06-21	1.070414	1.166510
2024-06-14	1.069561	1.165657
2024-06-07	1.068716	1.164812
2024-05-31	1.067802	1.163898
2024-05-24	1.066912	1.163008