净值日期	单位净值	累计净值
2024-08-30	1.005731	1.112347
2024-08-23	1.005227	1.111843
2024-08-16	1.004627	1.111243
2024-08-09	1.004011	1.110627
2024-08-02	1.003504	1.110120
2024-07-31	1.003360	1.109976
2024-07-26	1.002941	1.109557
2024-07-19	1.002393	1.109009
2024-07-12	1.001821	1.108437
2024-07-05	1.001351	1.107967
2024-06-30	1.000807	1.107423
2024-06-21	1.000236	1.106852
2024-06-18	1.000000	1.106616
2024-06-14	1.008283	1.106351
2024-06-07	1.007702	1.105770