净值日期	单位净值	累计净值
2024-08-16	1.005201	1.005201
2024-08-09	1.004592	1.004592
2024-08-02	1.003968	1.003968
2024-07-31	1.003735	1.003735
2024-07-26	1.003246	1.003246
2024-07-19	1.002590	1.002590
2024-07-12	1.001979	1.001979
2024-07-05	1.001311	1.001311
2024-06-30	1.000678	1.000678
2024-06-21	0.999999	0.999999