净值日期	单位净值	累计净值
2024-08-31	1.011622	1.011622
2024-08-30	1.011625	1.011625
2024-08-23	1.011000	1.011000
2024-08-16	1.009508	1.009508
2024-08-09	1.009043	1.009043
2024-08-02	1.008496	1.008496
2024-07-31	1.007896	1.007896
2024-07-26	1.007443	1.007443
2024-07-19	1.006856	1.006856
2024-07-16	1.006683	1.006683
2024-07-12	1.006354	1.006354
2024-07-05	1.005777	1.005777
2024-06-30	1.005202	1.005202
2024-06-21	1.003518	1.003518
2024-06-14	1.002944	1.002944