净值日期	单位净值	累计净值
2024-08-12	1.071724	1.071724
2024-08-11	1.071616	1.071616
2024-08-10	1.071606	1.071606
2024-08-09	1.071597	1.071597
2024-08-08	1.071505	1.071505
2024-08-07	1.071441	1.071441
2024-08-06	1.071336	1.071336
2024-08-05	1.071117	1.071117
2024-08-04	1.071042	1.071042
2024-08-03	1.071033	1.071033
2024-08-02	1.071024	1.071024
2024-08-01	1.070932	1.070932
2024-07-31	1.070811	1.070811
2024-07-30	1.070719	1.070719
2024-07-29	1.070502	1.070502