净值日期	单位净值	累计净值
2024-08-04	1.010757	1.010757
2024-08-03	1.010766	1.010766
2024-08-02	1.010775	1.010775
2024-08-01	1.010665	1.010665
2024-07-31	1.010562	1.010562
2024-07-30	1.010460	1.010460
2024-07-29	1.010263	1.010263
2024-07-28	1.010139	1.010139
2024-07-27	1.010149	1.010149
2024-07-26	1.010158	1.010158
2024-07-25	1.010079	1.010079
2024-07-24	1.010012	1.010012
2024-07-23	1.009930	1.009930
2024-07-22	1.009717	1.009717
2024-07-21	1.009653	1.009653