净值日期	单位净值	累计净值
2024-08-04	1.072673	1.072673
2024-08-03	1.072670	1.072670
2024-08-02	1.072668	1.072668
2024-08-01	1.072484	1.072484
2024-07-31	1.072327	1.072327
2024-07-30	1.072158	1.072158
2024-07-29	1.071847	1.071847
2024-07-28	1.071655	1.071655
2024-07-27	1.071656	1.071656
2024-07-26	1.071656	1.071656
2024-07-25	1.071438	1.071438
2024-07-24	1.071288	1.071288
2024-07-23	1.071137	1.071137
2024-07-22	1.070749	1.070749
2024-07-21	1.070734	1.070734