净值日期	单位净值	累计净值
2024-08-09	1.031500	1.031500
2024-08-08	1.031734	1.031734
2024-08-07	1.031517	1.031517
2024-08-06	1.031619	1.031619
2024-08-05	1.031359	1.031359
2024-08-04	1.031167	1.031167
2024-08-03	1.031172	1.031172
2024-08-02	1.031177	1.031177
2024-08-01	1.030911	1.030911
2024-07-31	1.030707	1.030707
2024-07-30	1.030461	1.030461
2024-07-29	1.030139	1.030139
2024-07-28	1.029933	1.029933
2024-07-27	1.029937	1.029937
2024-07-26	1.029941	1.029941