净值日期	单位净值	累计净值
2024-08-04	1.037463	1.037463
2024-08-03	1.037462	1.037462
2024-08-02	1.037460	1.037460
2024-08-01	1.037330	1.037330
2024-07-31	1.037206	1.037206
2024-07-30	1.037081	1.037081
2024-07-29	1.036862	1.036862
2024-07-28	1.036754	1.036754
2024-07-27	1.036750	1.036750
2024-07-26	1.036747	1.036747
2024-07-25	1.036625	1.036625
2024-07-24	1.036543	1.036543
2024-07-23	1.036412	1.036412
2024-07-22	1.036158	1.036158
2024-07-21	1.036095	1.036095