净值日期	单位净值	累计净值
2024-08-11	1.064702	1.064702
2024-08-10	1.064698	1.064698
2024-08-09	1.064693	1.064693
2024-08-08	1.064600	1.064600
2024-08-07	1.064533	1.064533
2024-08-06	1.064446	1.064446
2024-08-05	1.064203	1.064203
2024-08-04	1.064121	1.064121
2024-08-03	1.064118	1.064118
2024-08-02	1.064114	1.064114
2024-08-01	1.063984	1.063984
2024-07-31	1.063857	1.063857
2024-07-30	1.063724	1.063724
2024-07-29	1.063467	1.063467
2024-07-28	1.063325	1.063325