净值日期	单位净值	累计净值
2024-08-23	1.003108	1.003108
2024-08-16	1.002561	1.002561
2024-08-09	1.002011	1.002011
2024-08-02	1.001336	1.001336
2024-07-31	1.001168	1.001168
2024-07-26	1.000763	1.000763
2024-07-19	1.000179	1.000179