净值日期	单位净值	累计净值
2024-08-16	1.006025	1.006025
2024-08-09	1.006090	1.006090
2024-08-02	1.005591	1.005591
2024-07-31	1.005218	1.005218
2024-07-26	1.004613	1.004613
2024-07-19	1.003740	1.003740
2024-07-12	1.003129	1.003129
2024-07-05	1.002496	1.002496
2024-06-30	1.001854	1.001854
2024-06-21	1.001266	1.001266
2024-06-14	1.000703	1.000703
2024-06-07	1.000085	1.000085