净值日期	单位净值	累计净值
2024-08-10	1.076053	1.076053
2024-08-09	1.076040	1.076040
2024-08-08	1.075951	1.075951
2024-08-07	1.075914	1.075914
2024-08-06	1.075867	1.075867
2024-08-05	1.075504	1.075504
2024-08-04	1.075412	1.075412
2024-08-03	1.075400	1.075400
2024-08-02	1.075389	1.075389
2024-08-01	1.075235	1.075235
2024-07-31	1.075116	1.075116
2024-07-30	1.074936	1.074936
2024-07-29	1.074620	1.074620
2024-07-28	1.074508	1.074508
2024-07-27	1.074496	1.074496