净值日期	单位净值	累计净值
2024-08-11	1.067012	1.067012
2024-08-10	1.067004	1.067004
2024-08-09	1.066997	1.066997
2024-08-08	1.066901	1.066901
2024-08-07	1.066831	1.066831
2024-08-06	1.066742	1.066742
2024-08-05	1.066495	1.066495
2024-08-04	1.066411	1.066411
2024-08-03	1.066404	1.066404
2024-08-02	1.066398	1.066398
2024-08-01	1.066265	1.066265
2024-07-31	1.066135	1.066135
2024-07-30	1.065999	1.065999
2024-07-29	1.065739	1.065739
2024-07-28	1.065595	1.065595