净值日期	单位净值	累计净值
2024-08-23	1.003818	1.003818
2024-08-16	1.003190	1.003190
2024-08-09	1.002552	1.002552
2024-08-02	1.001933	1.001933
2024-07-31	1.001758	1.001758
2024-07-26	1.001311	1.001311
2024-07-19	1.000669	1.000669
2024-07-12	1.000041	1.000041