净值日期	单位净值	累计净值
2024-08-13	1.023374	1.023374
2024-08-12	1.023235	1.023235
2024-08-09	1.023165	1.023165
2024-08-08	1.023060	1.023060
2024-08-07	1.022984	1.022984
2024-08-06	1.022932	1.022932
2024-08-05	1.022725	1.022725
2024-08-02	1.022646	1.022646
2024-08-01	1.022545	1.022545
2024-07-31	1.022455	1.022455
2024-07-30	1.022331	1.022331
2024-07-29	1.022106	1.022106
2024-07-26	1.022010	1.022010
2024-07-25	1.021910	1.021910
2024-07-24	1.021824	1.021824