净值日期	单位净值	累计净值
2024-08-07	1.138193	1.138193
2024-08-06	1.138259	1.138259
2024-08-05	1.138009	1.138009
2024-08-04	1.137753	1.137753
2024-08-03	1.137738	1.137738
2024-08-02	1.137723	1.137723
2024-08-01	1.137369	1.137369
2024-07-31	1.137126	1.137126
2024-07-30	1.136843	1.136843
2024-07-29	1.136491	1.136491
2024-07-28	1.136253	1.136253
2024-07-27	1.136239	1.136239
2024-07-26	1.136226	1.136226
2024-07-25	1.135919	1.135919
2024-07-24	1.135781	1.135781