净值日期	单位净值	累计净值
2024-08-10	1.032573	1.032573
2024-08-09	1.032580	1.032580
2024-08-08	1.032965	1.032965
2024-08-07	1.032703	1.032703
2024-08-06	1.032837	1.032837
2024-08-05	1.032549	1.032549
2024-08-04	1.032305	1.032305
2024-08-03	1.032311	1.032311
2024-08-02	1.032317	1.032317
2024-08-01	1.031968	1.031968
2024-07-31	1.031720	1.031720
2024-07-30	1.031467	1.031467
2024-07-29	1.031088	1.031088
2024-07-28	1.030812	1.030812
2024-07-27	1.030818	1.030818