净值日期	单位净值	累计净值
2024-08-04	1.032167	1.032167
2024-08-03	1.032155	1.032155
2024-08-02	1.032143	1.032143
2024-08-01	1.032070	1.032070
2024-07-31	1.031995	1.031995
2024-07-30	1.031950	1.031950
2024-07-29	1.031835	1.031835
2024-07-28	1.031698	1.031698
2024-07-27	1.031687	1.031687
2024-07-26	1.031677	1.031677
2024-07-25	1.031588	1.031588
2024-07-24	1.031541	1.031541
2024-07-23	1.031464	1.031464
2024-07-22	1.031320	1.031320
2024-07-21	1.031210	1.031210