净值日期	单位净值	累计净值
2024-08-23	1.079751	1.079751
2024-08-16	1.078811	1.078811
2024-08-09	1.077872	1.077872
2024-08-02	1.076931	1.076931
2024-07-31	1.076663	1.076663
2024-07-26	1.075991	1.075991
2024-07-19	1.075050	1.075050
2024-07-12	1.074164	1.074164
2024-07-05	1.073206	1.073206
2024-06-30	1.072531	1.072531
2024-06-21	1.071325	1.071325
2024-06-14	1.070386	1.070386
2024-06-07	1.069445	1.069445
2024-05-31	1.068505	1.068505
2024-05-24	1.067562	1.067562