净值日期	单位净值	累计净值
2024-08-11	1.037872	1.037872
2024-08-10	1.037871	1.037871
2024-08-09	1.037870	1.037870
2024-08-08	1.037884	1.037884
2024-08-07	1.037808	1.037808
2024-08-06	1.037802	1.037802
2024-08-05	1.037559	1.037559
2024-08-04	1.037450	1.037450
2024-08-03	1.037449	1.037449
2024-08-02	1.037447	1.037447
2024-08-01	1.037319	1.037319
2024-07-31	1.037195	1.037195
2024-07-30	1.037070	1.037070
2024-07-29	1.036851	1.036851
2024-07-28	1.036742	1.036742