净值日期	单位净值	累计净值
2024-08-10	1.066172	1.066172
2024-08-09	1.066175	1.066175
2024-08-08	1.066127	1.066127
2024-08-07	1.066045	1.066045
2024-08-06	1.065982	1.065982
2024-08-05	1.065760	1.065760
2024-08-04	1.065600	1.065600
2024-08-03	1.065602	1.065602
2024-08-02	1.065605	1.065605
2024-08-01	1.065449	1.065449
2024-07-31	1.065331	1.065331
2024-07-30	1.065209	1.065209
2024-07-29	1.064957	1.064957
2024-07-28	1.064813	1.064813
2024-07-27	1.064816	1.064816