净值日期	单位净值	累计净值
2024-08-09	1.055439	1.055439
2024-08-08	1.055433	1.055433
2024-08-07	1.055363	1.055363
2024-08-06	1.055353	1.055353
2024-08-05	1.055074	1.055074
2024-08-04	1.054942	1.054942
2024-08-03	1.054947	1.054947
2024-08-02	1.054951	1.054951
2024-08-01	1.054778	1.054778
2024-07-31	1.054658	1.054658
2024-07-30	1.054485	1.054485
2024-07-29	1.054221	1.054221
2024-07-28	1.054099	1.054099
2024-07-27	1.054103	1.054103
2024-07-26	1.054107	1.054107