净值日期	单位净值	累计净值
2024-08-23	1.005338	1.005338
2024-08-16	1.004786	1.004786
2024-08-09	1.004230	1.004230
2024-08-02	1.003534	1.003534
2024-07-31	1.003364	1.003364
2024-07-26	1.002955	1.002955
2024-07-19	1.002390	1.002390
2024-07-12	1.001835	1.001835
2024-07-05	1.001291	1.001291
2024-06-30	1.000741	1.000741
2024-06-21	1.000164	1.000164