净值日期	单位净值	累计净值
2024-08-05	1.011640	1.011640
2024-08-04	1.011523	1.011523
2024-08-03	1.011527	1.011527
2024-08-02	1.011530	1.011530
2024-08-01	1.011415	1.011415
2024-07-31	1.011305	1.011305
2024-07-30	1.011197	1.011197
2024-07-29	1.010995	1.010995
2024-07-28	1.010865	1.010865
2024-07-27	1.010869	1.010869
2024-07-26	1.010873	1.010873
2024-07-25	1.010788	1.010788
2024-07-24	1.010715	1.010715
2024-07-23	1.010627	1.010627
2024-07-22	1.010409	1.010409