净值日期	单位净值	累计净值
2024-08-12	1.071765	1.071765
2024-08-11	1.071657	1.071657
2024-08-10	1.071648	1.071648
2024-08-09	1.071638	1.071638
2024-08-08	1.071546	1.071546
2024-08-07	1.071482	1.071482
2024-08-06	1.071377	1.071377
2024-08-05	1.071158	1.071158
2024-08-04	1.071084	1.071084
2024-08-03	1.071075	1.071075
2024-08-02	1.071066	1.071066
2024-08-01	1.070974	1.070974
2024-07-31	1.070852	1.070852
2024-07-30	1.070760	1.070760
2024-07-29	1.070544	1.070544