净值日期	单位净值	累计净值
2024-08-05	1.022450	1.022450
2024-08-02	1.022371	1.022371
2024-08-01	1.022291	1.022291
2024-07-31	1.022199	1.022199
2024-07-30	1.022086	1.022086
2024-07-29	1.021885	1.021885
2024-07-26	1.021786	1.021786
2024-07-25	1.021696	1.021696
2024-07-24	1.021630	1.021630
2024-07-23	1.021545	1.021545
2024-07-22	1.021347	1.021347
2024-07-19	1.021261	1.021261
2024-07-18	1.021191	1.021191
2024-07-17	1.021131	1.021131
2024-07-16	1.021069	1.021069