净值日期	单位净值	累计净值
2024-08-11	1.035102	1.035102
2024-08-10	1.035107	1.035107
2024-08-09	1.035113	1.035113
2024-08-08	1.034995	1.034995
2024-08-07	1.035046	1.035046
2024-08-06	1.034718	1.034718
2024-08-05	1.034833	1.034833
2024-08-04	1.035066	1.035066
2024-08-03	1.035071	1.035071
2024-08-02	1.035076	1.035076
2024-08-01	1.034827	1.034827
2024-07-31	1.034620	1.034620
2024-07-30	1.033879	1.033879
2024-07-29	1.033897	1.033897
2024-07-28	1.033444	1.033444