净值日期	单位净值	累计净值
2024-08-04	1.032739	1.032739
2024-08-03	1.032744	1.032744
2024-08-02	1.032749	1.032749
2024-08-01	1.032398	1.032398
2024-07-31	1.032149	1.032149
2024-07-30	1.031895	1.031895
2024-07-29	1.031515	1.031515
2024-07-28	1.031238	1.031238
2024-07-27	1.031242	1.031242
2024-07-26	1.031247	1.031247
2024-07-25	1.030988	1.030988
2024-07-24	1.030933	1.030933
2024-07-23	1.030792	1.030792
2024-07-22	1.030383	1.030383
2024-07-21	1.030276	1.030276