净值日期	单位净值	累计净值
2024-08-30	1.001251	1.116673
2024-08-23	1.000758	1.116180
2024-08-16	1.000231	1.115653
2024-08-13	1.000000	1.115422
2024-08-09	1.006275	1.115153
2024-08-02	1.005768	1.114646
2024-07-31	1.005625	1.114503
2024-07-26	1.005207	1.114085
2024-07-19	1.004661	1.113539
2024-07-12	1.004099	1.112977
2024-07-05	1.003643	1.112521
2024-06-30	1.003101	1.111979
2024-06-21	1.002534	1.111412
2024-06-14	1.001945	1.110823
2024-06-07	1.001384	1.110262