净值日期	单位净值	累计净值
2024-08-10	1.119836	1.119836
2024-08-09	1.119833	1.119833
2024-08-08	1.119940	1.119940
2024-08-07	1.119824	1.119824
2024-08-06	1.119715	1.119715
2024-08-05	1.119435	1.119435
2024-08-04	1.119235	1.119235
2024-08-03	1.119231	1.119231
2024-08-02	1.119228	1.119228
2024-08-01	1.118952	1.118952
2024-07-31	1.118767	1.118767
2024-07-30	1.118487	1.118487
2024-07-29	1.118206	1.118206
2024-07-28	1.117983	1.117983
2024-07-27	1.117980	1.117980