净值日期	单位净值	累计净值
2024-08-23	1.003041	1.003041
2024-08-16	1.003126	1.003126
2024-08-09	1.003499	1.003499
2024-08-02	1.002324	1.002324
2024-07-31	1.001442	1.001442
2024-07-26	1.000909	1.000909
2024-07-19	1.000129	1.000129
2024-07-12	0.999753	0.999753
2024-07-05	0.999491	0.999491
2024-06-30	0.999981	0.999981