净值日期	单位净值	累计净值
2024-08-23	1.002805	1.002805
2024-08-16	1.002415	1.002415
2024-08-09	1.002313	1.002313
2024-08-02	1.001831	1.001831
2024-07-31	1.001521	1.001521
2024-07-26	1.000938	1.000938
2024-07-19	1.000019	1.000019