净值日期	单位净值	累计净值
2024-08-09	1.031065	1.031065
2024-08-08	1.031300	1.031300
2024-08-07	1.031085	1.031085
2024-08-06	1.031188	1.031188
2024-08-05	1.030929	1.030929
2024-08-04	1.030739	1.030739
2024-08-03	1.030745	1.030745
2024-08-02	1.030751	1.030751
2024-08-01	1.030487	1.030487
2024-07-31	1.030284	1.030284
2024-07-30	1.030040	1.030040
2024-07-29	1.029719	1.029719
2024-07-28	1.029514	1.029514
2024-07-27	1.029520	1.029520
2024-07-26	1.029525	1.029525