净值日期	单位净值	累计净值
2024-08-04	1.071042	1.071042
2024-08-03	1.071033	1.071033
2024-08-02	1.071024	1.071024
2024-08-01	1.070932	1.070932
2024-07-31	1.070811	1.070811
2024-07-30	1.070719	1.070719
2024-07-29	1.070502	1.070502
2024-07-28	1.070344	1.070344
2024-07-27	1.070337	1.070337
2024-07-26	1.070329	1.070329
2024-07-25	1.070248	1.070248
2024-07-24	1.070161	1.070161
2024-07-23	1.070077	1.070077
2024-07-22	1.069854	1.069854
2024-07-21	1.069777	1.069777