净值日期	单位净值	累计净值
2024-08-05	1.064314	1.064314
2024-08-04	1.064233	1.064233
2024-08-03	1.064229	1.064229
2024-08-02	1.064225	1.064225
2024-08-01	1.064095	1.064095
2024-07-31	1.063968	1.063968
2024-07-30	1.063835	1.063835
2024-07-29	1.063577	1.063577
2024-07-28	1.063436	1.063436
2024-07-27	1.063434	1.063434
2024-07-26	1.063431	1.063431
2024-07-25	1.063328	1.063328
2024-07-24	1.063233	1.063233
2024-07-23	1.063119	1.063119
2024-07-22	1.062873	1.062873