净值日期	单位净值	累计净值
2024-08-11	1.054575	1.054575
2024-08-10	1.054581	1.054581
2024-08-09	1.054588	1.054588
2024-08-08	1.054583	1.054583
2024-08-07	1.054515	1.054515
2024-08-06	1.054506	1.054506
2024-08-05	1.054228	1.054228
2024-08-04	1.054098	1.054098
2024-08-03	1.054103	1.054103
2024-08-02	1.054109	1.054109
2024-08-01	1.053938	1.053938
2024-07-31	1.053820	1.053820
2024-07-30	1.053649	1.053649
2024-07-29	1.053386	1.053386
2024-07-28	1.053266	1.053266