净值日期	单位净值	累计净值
2024-08-05	1.065760	1.065760
2024-08-04	1.065600	1.065600
2024-08-03	1.065602	1.065602
2024-08-02	1.065605	1.065605
2024-08-01	1.065449	1.065449
2024-07-31	1.065331	1.065331
2024-07-30	1.065209	1.065209
2024-07-29	1.064957	1.064957
2024-07-28	1.064813	1.064813
2024-07-27	1.064816	1.064816
2024-07-26	1.064818	1.064818
2024-07-25	1.064683	1.064683
2024-07-24	1.064603	1.064603
2024-07-23	1.064467	1.064467
2024-07-22	1.064182	1.064182