净值日期	单位净值	累计净值
2024-08-05	1.023825	1.023825
2024-08-02	1.023718	1.023718
2024-08-01	1.023587	1.023587
2024-07-31	1.023475	1.023475
2024-07-30	1.023357	1.023357
2024-07-29	1.023134	1.023134
2024-07-26	1.023042	1.023042
2024-07-25	1.022958	1.022958
2024-07-24	1.022883	1.022883
2024-07-23	1.022792	1.022792
2024-07-22	1.022550	1.022550
2024-07-19	1.022515	1.022515
2024-07-18	1.022460	1.022460
2024-07-17	1.022378	1.022378
2024-07-16	1.022311	1.022311