净值日期	单位净值	累计净值
2024-08-04	1.065412	1.065412
2024-08-03	1.065417	1.065417
2024-08-02	1.065422	1.065422
2024-08-01	1.065269	1.065269
2024-07-31	1.065154	1.065154
2024-07-30	1.065036	1.065036
2024-07-29	1.064786	1.064786
2024-07-28	1.064646	1.064646
2024-07-27	1.064651	1.064651
2024-07-26	1.064656	1.064656
2024-07-25	1.064525	1.064525
2024-07-24	1.064448	1.064448
2024-07-23	1.064315	1.064315
2024-07-22	1.064033	1.064033
2024-07-21	1.063975	1.063975