净值日期	单位净值	累计净值
2024-08-30	1.007025	1.007025
2024-08-23	1.006498	1.006498
2024-08-16	1.005944	1.005944
2024-08-09	1.005386	1.005386
2024-08-02	1.004666	1.004666
2024-07-31	1.004493	1.004493
2024-07-26	1.004080	1.004080
2024-07-19	1.003511	1.003511
2024-07-12	1.002953	1.002953
2024-07-05	1.002409	1.002409
2024-06-30	1.001896	1.001896
2024-06-21	1.001305	1.001305
2024-06-14	1.000750	1.000750
2024-06-07	1.000164	1.000164