净值日期	单位净值	累计净值
2024-08-04	1.011487	1.011487
2024-08-03	1.011491	1.011491
2024-08-02	1.011495	1.011495
2024-08-01	1.011379	1.011379
2024-07-31	1.011270	1.011270
2024-07-30	1.011163	1.011163
2024-07-29	1.010961	1.010961
2024-07-28	1.010831	1.010831
2024-07-27	1.010835	1.010835
2024-07-26	1.010839	1.010839
2024-07-25	1.010754	1.010754
2024-07-24	1.010681	1.010681
2024-07-23	1.010594	1.010594
2024-07-22	1.010376	1.010376
2024-07-21	1.010306	1.010306