净值日期	单位净值	累计净值
2024-08-23	1.003575	1.003575
2024-08-16	1.003041	1.003041
2024-08-09	1.002505	1.002505
2024-08-02	1.001842	1.001842
2024-07-31	1.001678	1.001678
2024-07-26	1.001283	1.001283
2024-07-19	1.000734	1.000734
2024-07-12	1.000177	1.000177