净值日期	单位净值	累计净值
2024-08-08	1.117284	1.117284
2024-08-07	1.117138	1.117138
2024-08-06	1.117242	1.117242
2024-08-05	1.116857	1.116857
2024-08-04	1.116608	1.116608
2024-08-03	1.116607	1.116607
2024-08-02	1.116606	1.116606
2024-08-01	1.116323	1.116323
2024-07-31	1.116051	1.116051
2024-07-30	1.115782	1.115782
2024-07-29	1.115424	1.115424
2024-07-28	1.115228	1.115228
2024-07-27	1.115226	1.115226
2024-07-26	1.115224	1.115224
2024-07-25	1.114928	1.114928