净值日期	单位净值	累计净值
2024-08-30	1.004123	1.108530
2024-08-23	1.003609	1.108016
2024-08-16	1.003015	1.107422
2024-08-09	1.002403	1.106810
2024-08-02	1.001898	1.106305
2024-07-31	1.001755	1.106162
2024-07-26	1.001338	1.105745
2024-07-19	1.000794	1.105201
2024-07-12	1.000233	1.104640
2024-07-09	1.000000	1.104407
2024-07-05	1.007393	1.104165
2024-06-30	1.006849	1.103621
2024-06-21	1.006284	1.103056
2024-06-14	1.005754	1.102526
2024-06-07	1.005183	1.101955