净值日期	单位净值	累计净值
2024-08-04	1.031167	1.031167
2024-08-03	1.031172	1.031172
2024-08-02	1.031177	1.031177
2024-08-01	1.030911	1.030911
2024-07-31	1.030707	1.030707
2024-07-30	1.030461	1.030461
2024-07-29	1.030139	1.030139
2024-07-28	1.029933	1.029933
2024-07-27	1.029937	1.029937
2024-07-26	1.029941	1.029941
2024-07-25	1.029763	1.029763
2024-07-24	1.029706	1.029706
2024-07-23	1.029573	1.029573
2024-07-22	1.029267	1.029267
2024-07-21	1.029164	1.029164