净值日期	单位净值	累计净值
2024-08-23	1.003004	1.003004
2024-08-16	1.002476	1.002476
2024-08-09	1.001945	1.001945
2024-08-02	1.001289	1.001289
2024-07-31	1.001127	1.001127
2024-07-26	1.000735	1.000735
2024-07-19	1.000171	1.000171