净值日期	单位净值	累计净值
2024-08-05	1.037559	1.037559
2024-08-04	1.037450	1.037450
2024-08-03	1.037449	1.037449
2024-08-02	1.037447	1.037447
2024-08-01	1.037319	1.037319
2024-07-31	1.037195	1.037195
2024-07-30	1.037070	1.037070
2024-07-29	1.036851	1.036851
2024-07-28	1.036742	1.036742
2024-07-27	1.036739	1.036739
2024-07-26	1.036736	1.036736
2024-07-25	1.036613	1.036613
2024-07-24	1.036531	1.036531
2024-07-23	1.036401	1.036401
2024-07-22	1.036150	1.036150