净值日期	单位净值	累计净值
2024-08-23	1.003086	1.003086
2024-08-16	1.002675	1.002675
2024-08-09	1.002139	1.002139
2024-08-02	1.001539	1.001539
2024-07-31	1.001237	1.001237
2024-07-26	1.000698	1.000698
2024-07-19	1.000041	1.000041