净值日期	单位净值	累计净值
2024-08-05	1.022725	1.022725
2024-08-02	1.022646	1.022646
2024-08-01	1.022545	1.022545
2024-07-31	1.022455	1.022455
2024-07-30	1.022331	1.022331
2024-07-29	1.022106	1.022106
2024-07-26	1.022010	1.022010
2024-07-25	1.021910	1.021910
2024-07-24	1.021824	1.021824
2024-07-23	1.021732	1.021732
2024-07-22	1.021527	1.021527
2024-07-19	1.021446	1.021446
2024-07-18	1.021369	1.021369
2024-07-17	1.021294	1.021294
2024-07-16	1.021220	1.021220