净值日期	单位净值	累计净值
2024-08-07	1.033029	1.033029
2024-08-06	1.032960	1.032960
2024-08-05	1.032650	1.032650
2024-08-04	1.032490	1.032490
2024-08-03	1.032489	1.032489
2024-08-02	1.032488	1.032488
2024-08-01	1.032282	1.032282
2024-07-31	1.032181	1.032181
2024-07-30	1.032057	1.032057
2024-07-29	1.031816	1.031816
2024-07-28	1.031712	1.031712
2024-07-27	1.031711	1.031711
2024-07-26	1.031710	1.031710
2024-07-25	1.031626	1.031626
2024-07-24	1.031537	1.031537