净值日期	单位净值	累计净值
2024-08-23	1.005428	1.005428
2024-08-16	1.004867	1.004867
2024-08-09	1.004302	1.004302
2024-08-02	1.003596	1.003596
2024-07-31	1.003423	1.003423
2024-07-26	1.003007	1.003007
2024-07-19	1.002433	1.002433
2024-07-12	1.001868	1.001868
2024-07-05	1.001314	1.001314
2024-06-30	1.000757	1.000757
2024-06-21	1.000168	1.000168