净值日期	单位净值	累计净值
2024-08-04	1.139183	1.139183
2024-08-03	1.139180	1.139180
2024-08-02	1.139177	1.139177
2024-08-01	1.138960	1.138960
2024-07-31	1.138739	1.138739
2024-07-30	1.138485	1.138485
2024-07-29	1.138227	1.138227
2024-07-28	1.138038	1.138038
2024-07-27	1.138035	1.138035
2024-07-26	1.138031	1.138031
2024-07-25	1.137805	1.137805
2024-07-24	1.137675	1.137675
2024-07-23	1.137379	1.137379
2024-07-22	1.137025	1.137025
2024-07-21	1.136915	1.136915