净值日期	单位净值	累计净值
2024-08-04	1.039972	1.039972
2024-08-03	1.039983	1.039983
2024-08-02	1.039994	1.039994
2024-08-01	1.039928	1.039928
2024-07-31	1.039792	1.039792
2024-07-30	1.038514	1.038514
2024-07-29	1.038867	1.038867
2024-07-28	1.038341	1.038341
2024-07-27	1.038349	1.038349
2024-07-26	1.038358	1.038358
2024-07-25	1.038785	1.038785
2024-07-24	1.039033	1.039033
2024-07-23	1.038871	1.038871
2024-07-22	1.039061	1.039061
2024-07-21	1.039818	1.039818