净值日期	单位净值	累计净值
2024-08-07	1.030635	1.030635
2024-08-06	1.030593	1.030593
2024-08-05	1.030166	1.030166
2024-08-04	1.029970	1.029970
2024-08-03	1.029968	1.029968
2024-08-02	1.029966	1.029966
2024-08-01	1.029715	1.029715
2024-07-31	1.029620	1.029620
2024-07-30	1.029436	1.029436
2024-07-29	1.029181	1.029181
2024-07-28	1.028977	1.028977
2024-07-27	1.028975	1.028975
2024-07-26	1.028974	1.028974
2024-07-25	1.028776	1.028776
2024-07-24	1.028712	1.028712