净值日期	单位净值	累计净值
2024-08-03	1.030745	1.030745
2024-08-02	1.030751	1.030751
2024-08-01	1.030487	1.030487
2024-07-31	1.030284	1.030284
2024-07-30	1.030040	1.030040
2024-07-29	1.029719	1.029719
2024-07-28	1.029514	1.029514
2024-07-27	1.029520	1.029520
2024-07-26	1.029525	1.029525
2024-07-25	1.029348	1.029348
2024-07-24	1.029293	1.029293
2024-07-23	1.029161	1.029161
2024-07-22	1.028856	1.028856
2024-07-21	1.028755	1.028755
2024-07-20	1.028760	1.028760