净值日期	单位净值	累计净值
2024-08-11	1.012017	1.012017
2024-08-10	1.012021	1.012021
2024-08-09	1.012024	1.012024
2024-08-08	1.011974	1.011974
2024-08-07	1.011910	1.011910
2024-08-06	1.011858	1.011858
2024-08-05	1.011640	1.011640
2024-08-04	1.011523	1.011523
2024-08-03	1.011527	1.011527
2024-08-02	1.011530	1.011530
2024-08-01	1.011415	1.011415
2024-07-31	1.011305	1.011305
2024-07-30	1.011197	1.011197
2024-07-29	1.010995	1.010995
2024-07-28	1.010865	1.010865