净值日期	单位净值	累计净值
2024-08-10	1.139843	1.139843
2024-08-09	1.139840	1.139840
2024-08-08	1.139980	1.139980
2024-08-07	1.139871	1.139871
2024-08-06	1.139732	1.139732
2024-08-05	1.139449	1.139449
2024-08-04	1.139183	1.139183
2024-08-03	1.139180	1.139180
2024-08-02	1.139177	1.139177
2024-08-01	1.138960	1.138960
2024-07-31	1.138739	1.138739
2024-07-30	1.138485	1.138485
2024-07-29	1.138227	1.138227
2024-07-28	1.138038	1.138038
2024-07-27	1.138035	1.138035