净值日期	单位净值	累计净值
2024-08-23	1.032394	1.032394
2024-08-16	1.034494	1.034494
2024-08-09	1.034916	1.034916
2024-08-02	1.037802	1.037802
2024-07-31	1.034355	1.034355
2024-07-26	1.033329	1.033329
2024-07-19	1.039899	1.039899
2024-07-12	1.040629	1.040629
2024-07-05	1.039264	1.039264
2024-06-30	1.037341	1.037341
2024-06-21	1.038655	1.038655
2024-06-14	1.038844	1.038844
2024-06-07	1.039354	1.039354
2024-05-31	1.039070	1.039070
2024-05-24	1.038552	1.038552