净值日期	单位净值	累计净值
2024-08-09	1.072912	1.072912
2024-08-08	1.072935	1.072935
2024-08-07	1.072963	1.072963
2024-08-06	1.072852	1.072852
2024-08-05	1.072592	1.072592
2024-08-04	1.072364	1.072364
2024-08-03	1.072369	1.072369
2024-08-02	1.072374	1.072374
2024-08-01	1.072189	1.072189
2024-07-31	1.072014	1.072014
2024-07-30	1.071664	1.071664
2024-07-29	1.071395	1.071395
2024-07-28	1.071174	1.071174
2024-07-27	1.071180	1.071180
2024-07-26	1.071185	1.071185