净值日期	单位净值	累计净值
2024-08-10	1.031548	1.031548
2024-08-09	1.031545	1.031545
2024-08-08	1.031399	1.031399
2024-08-07	1.031091	1.031091
2024-08-06	1.031048	1.031048
2024-08-05	1.030619	1.030619
2024-08-04	1.030421	1.030421
2024-08-03	1.030418	1.030418
2024-08-02	1.030414	1.030414
2024-08-01	1.030162	1.030162
2024-07-31	1.030065	1.030065
2024-07-30	1.029881	1.029881
2024-07-29	1.029624	1.029624
2024-07-28	1.029419	1.029419
2024-07-27	1.029416	1.029416