净值日期	单位净值	累计净值
2024-08-07	1.119761	1.119761
2024-08-06	1.119652	1.119652
2024-08-05	1.119371	1.119371
2024-08-04	1.119173	1.119173
2024-08-03	1.119170	1.119170
2024-08-02	1.119166	1.119166
2024-08-01	1.118891	1.118891
2024-07-31	1.118706	1.118706
2024-07-30	1.118432	1.118432
2024-07-29	1.118151	1.118151
2024-07-28	1.117929	1.117929
2024-07-27	1.117926	1.117926
2024-07-26	1.117923	1.117923
2024-07-25	1.117713	1.117713
2024-07-24	1.117590	1.117590