净值日期	单位净值	累计净值
2024-08-23	1.077358	1.077358
2024-08-16	1.076413	1.076413
2024-08-09	1.075497	1.075497
2024-08-02	1.074579	1.074579
2024-07-31	1.074318	1.074318
2024-07-26	1.073663	1.073663
2024-07-19	1.072746	1.072746
2024-07-12	1.071813	1.071813
2024-07-05	1.070877	1.070877
2024-06-30	1.070213	1.070213
2024-06-21	1.069024	1.069024
2024-06-14	1.068098	1.068098
2024-06-07	1.067170	1.067170
2024-05-31	1.066243	1.066243
2024-05-24	1.065315	1.065315