净值日期	单位净值	累计净值
2024-08-10	1.034158	1.034158
2024-08-09	1.034164	1.034164
2024-08-08	1.034048	1.034048
2024-08-07	1.034101	1.034101
2024-08-06	1.033774	1.033774
2024-08-05	1.033891	1.033891
2024-08-04	1.034126	1.034126
2024-08-03	1.034132	1.034132
2024-08-02	1.034139	1.034139
2024-08-01	1.033890	1.033890
2024-07-31	1.033685	1.033685
2024-07-30	1.032945	1.032945
2024-07-29	1.032964	1.032964
2024-07-28	1.032513	1.032513
2024-07-27	1.032519	1.032519