净值日期	单位净值	累计净值
2024-08-04	1.032022	1.032022
2024-08-03	1.032023	1.032023
2024-08-02	1.032024	1.032024
2024-08-01	1.031819	1.031819
2024-07-31	1.031719	1.031719
2024-07-30	1.031596	1.031596
2024-07-29	1.031356	1.031356
2024-07-28	1.031254	1.031254
2024-07-27	1.031255	1.031255
2024-07-26	1.031255	1.031255
2024-07-25	1.031172	1.031172
2024-07-24	1.031084	1.031084
2024-07-23	1.030993	1.030993
2024-07-22	1.030797	1.030797
2024-07-21	1.030728	1.030728