净值日期	单位净值	累计净值
2024-08-23	1.002855	1.002855
2024-08-16	1.002456	1.002456
2024-08-09	1.002344	1.002344
2024-08-02	1.001853	1.001853
2024-07-31	1.001540	1.001540
2024-07-26	1.000951	1.000951
2024-07-19	1.000022	1.000022