净值日期	单位净值	累计净值
2024-08-04	1.032305	1.032305
2024-08-03	1.032311	1.032311
2024-08-02	1.032317	1.032317
2024-08-01	1.031968	1.031968
2024-07-31	1.031720	1.031720
2024-07-30	1.031467	1.031467
2024-07-29	1.031088	1.031088
2024-07-28	1.030812	1.030812
2024-07-27	1.030818	1.030818
2024-07-26	1.030824	1.030824
2024-07-25	1.030566	1.030566
2024-07-24	1.030513	1.030513
2024-07-23	1.030372	1.030372
2024-07-22	1.029964	1.029964
2024-07-21	1.029859	1.029859