净值日期	单位净值	累计净值
2024-08-10	1.039580	1.039580
2024-08-09	1.039593	1.039593
2024-08-08	1.039388	1.039388
2024-08-07	1.039460	1.039460
2024-08-06	1.039017	1.039017
2024-08-05	1.039393	1.039393
2024-08-04	1.039972	1.039972
2024-08-03	1.039983	1.039983
2024-08-02	1.039994	1.039994
2024-08-01	1.039928	1.039928
2024-07-31	1.039792	1.039792
2024-07-30	1.038514	1.038514
2024-07-29	1.038867	1.038867
2024-07-28	1.038341	1.038341
2024-07-27	1.038349	1.038349