净值日期	单位净值	累计净值
2024-08-09	1.074021	1.074021
2024-08-08	1.074137	1.074137
2024-08-07	1.074077	1.074077
2024-08-06	1.074101	1.074101
2024-08-05	1.073837	1.073837
2024-08-04	1.073727	1.073727
2024-08-03	1.073723	1.073723
2024-08-02	1.073719	1.073719
2024-08-01	1.073534	1.073534
2024-07-31	1.073375	1.073375
2024-07-30	1.073205	1.073205
2024-07-29	1.072892	1.072892
2024-07-28	1.072699	1.072699
2024-07-27	1.072698	1.072698
2024-07-26	1.072697	1.072697