净值日期	单位净值	累计净值
2024-08-23	1.004960	1.004960
2024-08-16	1.004417	1.004417
2024-08-09	1.003869	1.003869
2024-08-02	1.003323	1.003323
2024-07-31	1.003080	1.003080
2024-07-26	1.002580	1.002580
2024-07-19	1.001994	1.001994
2024-07-12	1.001434	1.001434
2024-07-05	1.000835	1.000835
2024-06-30	1.000164	1.000164