净值日期	单位净值	累计净值
2024-08-09	1.054530	1.054530
2024-08-08	1.054524	1.054524
2024-08-07	1.054456	1.054456
2024-08-06	1.054447	1.054447
2024-08-05	1.054169	1.054169
2024-08-04	1.054038	1.054038
2024-08-03	1.054044	1.054044
2024-08-02	1.054050	1.054050
2024-08-01	1.053878	1.053878
2024-07-31	1.053759	1.053759
2024-07-30	1.053587	1.053587
2024-07-29	1.053324	1.053324
2024-07-28	1.053204	1.053204
2024-07-27	1.053209	1.053209
2024-07-26	1.053214	1.053214