净值日期	单位净值	累计净值
2024-08-23	1.004943	1.004943
2024-08-16	1.004366	1.004366
2024-08-09	1.003785	1.003785
2024-08-02	1.003033	1.003033
2024-07-31	1.002853	1.002853
2024-07-26	1.002424	1.002424
2024-07-19	1.001834	1.001834
2024-07-12	1.001256	1.001256
2024-07-05	1.000693	1.000693
2024-06-30	1.000070	1.000070