净值日期	单位净值	累计净值
2024-08-23	1.070169	1.070169
2024-08-16	1.069497	1.069497
2024-08-09	1.068872	1.068872
2024-08-02	1.068094	1.068094
2024-07-31	1.067719	1.067719
2024-07-26	1.066990	1.066990
2024-07-19	1.066101	1.066101
2024-07-12	1.065250	1.065250
2024-07-05	1.064301	1.064301
2024-06-30	1.063630	1.063630
2024-06-21	1.062561	1.062561
2024-06-14	1.061728	1.061728
2024-06-07	1.060873	1.060873
2024-05-31	1.060023	1.060023
2024-05-24	1.059134	1.059134