净值日期	单位净值	累计净值
2024-08-23	1.006821	1.006821
2024-08-16	1.006288	1.006288
2024-08-09	1.005751	1.005751
2024-08-02	1.005213	1.005213
2024-07-31	1.004939	1.004939
2024-07-26	1.004409	1.004409
2024-07-19	1.003819	1.003819
2024-07-12	1.003258	1.003258
2024-07-05	1.002650	1.002650
2024-06-30	1.002019	1.002019
2024-06-21	1.001448	1.001448
2024-06-14	1.000876	1.000876
2024-06-07	1.000263	1.000263