净值日期	单位净值	累计净值
2024-08-16	1.003093	1.003093
2024-08-09	1.002547	1.002547
2024-08-02	1.001875	1.001875
2024-07-31	1.001708	1.001708
2024-07-26	1.001307	1.001307
2024-07-19	1.000748	1.000748
2024-07-12	1.000181	1.000181