净值日期	单位净值	累计净值
2024-08-04	1.075359	1.075359
2024-08-03	1.075347	1.075347
2024-08-02	1.075335	1.075335
2024-08-01	1.075181	1.075181
2024-07-31	1.075062	1.075062
2024-07-30	1.074883	1.074883
2024-07-29	1.074567	1.074567
2024-07-28	1.074455	1.074455
2024-07-27	1.074443	1.074443
2024-07-26	1.074431	1.074431
2024-07-25	1.074264	1.074264
2024-07-24	1.074120	1.074120
2024-07-23	1.073992	1.073992
2024-07-22	1.073802	1.073802
2024-07-21	1.073703	1.073703