净值日期	单位净值	累计净值
2024-08-11	1.012173	1.012173
2024-08-10	1.012174	1.012174
2024-08-09	1.012175	1.012175
2024-08-08	1.012123	1.012123
2024-08-07	1.012057	1.012057
2024-08-06	1.012002	1.012002
2024-08-05	1.011781	1.011781
2024-08-04	1.011661	1.011661
2024-08-03	1.011662	1.011662
2024-08-02	1.011663	1.011663
2024-08-01	1.011545	1.011545
2024-07-31	1.011433	1.011433
2024-07-30	1.011323	1.011323
2024-07-29	1.011117	1.011117
2024-07-28	1.010985	1.010985