净值日期	单位净值	累计净值
2024-08-05	1.071158	1.071158
2024-08-04	1.071084	1.071084
2024-08-03	1.071075	1.071075
2024-08-02	1.071066	1.071066
2024-08-01	1.070974	1.070974
2024-07-31	1.070852	1.070852
2024-07-30	1.070760	1.070760
2024-07-29	1.070544	1.070544
2024-07-28	1.070385	1.070385
2024-07-27	1.070377	1.070377
2024-07-26	1.070370	1.070370
2024-07-25	1.070288	1.070288
2024-07-24	1.070200	1.070200
2024-07-23	1.070117	1.070117
2024-07-22	1.069893	1.069893