净值日期	单位净值	累计净值
2024-08-05	1.024017	1.024017
2024-08-02	1.023920	1.023920
2024-08-01	1.023790	1.023790
2024-07-31	1.023677	1.023677
2024-07-30	1.023559	1.023559
2024-07-29	1.023337	1.023337
2024-07-26	1.023245	1.023245
2024-07-25	1.023160	1.023160
2024-07-24	1.023084	1.023084
2024-07-23	1.022993	1.022993
2024-07-22	1.022754	1.022754
2024-07-19	1.022718	1.022718
2024-07-18	1.022662	1.022662
2024-07-17	1.022580	1.022580
2024-07-16	1.022515	1.022515