净值日期	单位净值	累计净值
2024-08-04	1.030421	1.030421
2024-08-03	1.030418	1.030418
2024-08-02	1.030414	1.030414
2024-08-01	1.030162	1.030162
2024-07-31	1.030065	1.030065
2024-07-30	1.029881	1.029881
2024-07-29	1.029624	1.029624
2024-07-28	1.029419	1.029419
2024-07-27	1.029416	1.029416
2024-07-26	1.029412	1.029412
2024-07-25	1.029214	1.029214
2024-07-24	1.029148	1.029148
2024-07-23	1.029092	1.029092
2024-07-22	1.028942	1.028942
2024-07-21	1.028871	1.028871