净值日期	单位净值	累计净值
2024-08-04	1.011851	1.011851
2024-08-03	1.011857	1.011857
2024-08-02	1.011863	1.011863
2024-08-01	1.011729	1.011729
2024-07-31	1.011536	1.011536
2024-07-30	1.011408	1.011408
2024-07-29	1.011159	1.011159
2024-07-28	1.010951	1.010951
2024-07-27	1.010956	1.010956
2024-07-26	1.010962	1.010962
2024-07-25	1.010847	1.010847
2024-07-24	1.010784	1.010784
2024-07-23	1.010717	1.010717
2024-07-22	1.010454	1.010454
2024-07-21	1.010392	1.010392