净值日期	单位净值	累计净值
2024-08-07	1.050871	1.050871
2024-08-02	1.050426	1.050426
2024-07-31	1.050198	1.050198
2024-07-26	1.049688	1.049688
2024-07-24	1.049508	1.049508
2024-07-19	1.049040	1.049040
2024-07-17	1.048932	1.048932
2024-07-12	1.048564	1.048564
2024-07-10	1.048438	1.048438
2024-07-05	1.048081	1.048081
2024-07-03	1.047896	1.047896
2024-06-30	1.047409	1.047409
2024-06-26	1.047311	1.047311
2024-06-21	1.046897	1.046897
2024-06-19	1.046764	1.046764