净值日期	单位净值	累计净值
2024-08-09	1.022462	1.022462
2024-08-08	1.022528	1.022528
2024-08-07	1.022531	1.022531
2024-08-06	1.021716	1.021716
2024-08-05	1.023091	1.023091
2024-08-04	1.024354	1.024354
2024-08-03	1.024362	1.024362
2024-08-02	1.024369	1.024369
2024-08-01	1.024685	1.024685
2024-07-31	1.022504	1.022504
2024-07-30	1.021313	1.021313
2024-07-29	1.021467	1.021467
2024-07-28	1.019911	1.019911
2024-07-27	1.019918	1.019918
2024-07-26	1.019925	1.019925