净值日期	单位净值	累计净值
2024-08-05	1.054228	1.054228
2024-08-04	1.054098	1.054098
2024-08-03	1.054103	1.054103
2024-08-02	1.054109	1.054109
2024-08-01	1.053938	1.053938
2024-07-31	1.053820	1.053820
2024-07-30	1.053649	1.053649
2024-07-29	1.053386	1.053386
2024-07-28	1.053266	1.053266
2024-07-27	1.053271	1.053271
2024-07-26	1.053277	1.053277
2024-07-25	1.053139	1.053139
2024-07-24	1.053038	1.053038
2024-07-23	1.052871	1.052871
2024-07-22	1.052616	1.052616