净值日期	单位净值	累计净值
2024-08-04	1.066411	1.066411
2024-08-03	1.066404	1.066404
2024-08-02	1.066398	1.066398
2024-08-01	1.066265	1.066265
2024-07-31	1.066135	1.066135
2024-07-30	1.065999	1.065999
2024-07-29	1.065739	1.065739
2024-07-28	1.065595	1.065595
2024-07-27	1.065589	1.065589
2024-07-26	1.065584	1.065584
2024-07-25	1.065478	1.065478
2024-07-24	1.065381	1.065381
2024-07-23	1.065264	1.065264
2024-07-22	1.065017	1.065017
2024-07-21	1.064934	1.064934