净值日期	单位净值	累计净值
2024-08-23	1.003310	1.003310
2024-08-16	1.003348	1.003348
2024-08-09	1.003301	1.003301
2024-08-02	1.002903	1.002903
2024-07-31	1.002059	1.002059
2024-07-26	1.001518	1.001518
2024-07-19	1.000726	1.000726
2024-07-12	1.000339	1.000339
2024-07-05	1.000067	1.000067