净值日期	单位净值	累计净值
2024-08-23	1.077233	1.077233
2024-08-16	1.076284	1.076284
2024-08-09	1.075325	1.075325
2024-08-02	1.074366	1.074366
2024-07-31	1.074090	1.074090
2024-07-26	1.073406	1.073406
2024-07-19	1.072447	1.072447
2024-07-12	1.071488	1.071488
2024-07-05	1.070519	1.070519
2024-06-30	1.069832	1.069832
2024-06-21	1.068602	1.068602
2024-06-14	1.067651	1.067651
2024-06-07	1.066685	1.066685
2024-05-31	1.065725	1.065725
2024-05-24	1.064765	1.064765