净值日期	单位净值	累计净值
2024-08-04	1.024354	1.024354
2024-08-03	1.024362	1.024362
2024-08-02	1.024369	1.024369
2024-08-01	1.024685	1.024685
2024-07-31	1.022504	1.022504
2024-07-30	1.021313	1.021313
2024-07-29	1.021467	1.021467
2024-07-28	1.019911	1.019911
2024-07-27	1.019918	1.019918
2024-07-26	1.019925	1.019925
2024-07-25	1.020139	1.020139
2024-07-24	1.021446	1.021446
2024-07-23	1.022708	1.022708
2024-07-22	1.023615	1.023615
2024-07-21	1.024160	1.024160