净值日期	单位净值	累计净值
2024-08-13	1.024482	1.024482
2024-08-12	1.024492	1.024492
2024-08-09	1.024471	1.024471
2024-08-08	1.024418	1.024418
2024-08-07	1.024331	1.024331
2024-08-06	1.024279	1.024279
2024-08-05	1.024017	1.024017
2024-08-02	1.023920	1.023920
2024-08-01	1.023790	1.023790
2024-07-31	1.023677	1.023677
2024-07-30	1.023559	1.023559
2024-07-29	1.023337	1.023337
2024-07-26	1.023245	1.023245
2024-07-25	1.023160	1.023160
2024-07-24	1.023084	1.023084