净值日期	单位净值	累计净值
2024-08-23	1.003380	1.003380
2024-08-16	1.003409	1.003409
2024-08-09	1.003352	1.003352
2024-08-02	1.002944	1.002944
2024-07-31	1.002098	1.002098
2024-07-26	1.001550	1.001550
2024-07-19	1.000748	1.000748
2024-07-12	1.000351	1.000351
2024-07-05	1.000070	1.000070