净值日期	单位净值	累计净值
2024-08-23	1.025929	1.025929
2024-08-16	1.028034	1.028034
2024-08-09	1.028641	1.028641
2024-08-02	1.031308	1.031308
2024-07-31	1.027977	1.027977
2024-07-26	1.026814	1.026814
2024-07-19	1.033109	1.033109
2024-07-12	1.034107	1.034107
2024-07-05	1.032789	1.032789
2024-06-30	1.030991	1.030991
2024-06-21	1.032205	1.032205
2024-06-14	1.032421	1.032421
2024-06-07	1.032836	1.032836
2024-05-31	1.032502	1.032502
2024-05-24	1.031974	1.031974