净值日期	单位净值	累计净值
2024-08-23	1.006608	1.006608
2024-08-16	1.006044	1.006044
2024-08-09	1.005476	1.005476
2024-08-02	1.004747	1.004747
2024-07-31	1.004571	1.004571
2024-07-26	1.004151	1.004151
2024-07-19	1.003572	1.003572
2024-07-12	1.003005	1.003005
2024-07-05	1.002452	1.002452
2024-06-30	1.001932	1.001932
2024-06-21	1.001329	1.001329
2024-06-14	1.000764	1.000764
2024-06-07	1.000168	1.000168