净值日期	单位净值	累计净值
2024-08-11	1.032611	1.032611
2024-08-10	1.032598	1.032598
2024-08-09	1.032585	1.032585
2024-08-08	1.032533	1.032533
2024-08-07	1.032462	1.032462
2024-08-06	1.032410	1.032410
2024-08-05	1.032290	1.032290
2024-08-04	1.032167	1.032167
2024-08-03	1.032155	1.032155
2024-08-02	1.032143	1.032143
2024-08-01	1.032070	1.032070
2024-07-31	1.031995	1.031995
2024-07-30	1.031950	1.031950
2024-07-29	1.031835	1.031835
2024-07-28	1.031698	1.031698