净值日期	单位净值	累计净值
2024-08-04	1.036597	1.036597
2024-08-03	1.036596	1.036596
2024-08-02	1.036594	1.036594
2024-08-01	1.036464	1.036464
2024-07-31	1.036340	1.036340
2024-07-30	1.036215	1.036215
2024-07-29	1.035996	1.035996
2024-07-28	1.035887	1.035887
2024-07-27	1.035884	1.035884
2024-07-26	1.035881	1.035881
2024-07-25	1.035758	1.035758
2024-07-24	1.035677	1.035677
2024-07-23	1.035546	1.035546
2024-07-22	1.035293	1.035293
2024-07-21	1.035229	1.035229