净值日期	单位净值	累计净值
2024-08-23	1.001237	1.001237
2024-08-16	1.001275	1.001275
2024-08-09	1.001698	1.001698
2024-08-02	1.001383	1.001383
2024-07-31	1.001220	1.001220
2024-07-26	1.000763	1.000763
2024-07-19	1.000033	1.000033