净值日期	单位净值	累计净值
2024-08-30	1.005186	1.110368
2024-08-23	1.004673	1.109855
2024-08-16	1.004081	1.109263
2024-08-09	1.003472	1.108654
2024-08-02	1.002968	1.108150
2024-07-31	1.002825	1.108007
2024-07-26	1.002410	1.107592
2024-07-19	1.001868	1.107050
2024-07-12	1.001309	1.106491
2024-07-05	1.000866	1.106048
2024-06-30	1.000326	1.105508
2024-06-25	1.000000	1.105182
2024-06-21	1.008280	1.104964
2024-06-14	1.007778	1.104462
2024-06-07	1.007205	1.103889