净值日期	单位净值	累计净值
2024-08-23	1.003450	1.003450
2024-08-16	1.003469	1.003469
2024-08-09	1.003403	1.003403
2024-08-02	1.002986	1.002986
2024-07-31	1.002136	1.002136
2024-07-26	1.001581	1.001581
2024-07-19	1.000770	1.000770
2024-07-12	1.000364	1.000364
2024-07-05	1.000073	1.000073