净值日期	单位净值	累计净值
2024-08-04	1.072364	1.072364
2024-08-03	1.072369	1.072369
2024-08-02	1.072374	1.072374
2024-08-01	1.072189	1.072189
2024-07-31	1.072014	1.072014
2024-07-30	1.071664	1.071664
2024-07-29	1.071395	1.071395
2024-07-28	1.071174	1.071174
2024-07-27	1.071180	1.071180
2024-07-26	1.071185	1.071185
2024-07-25	1.070894	1.070894
2024-07-24	1.070721	1.070721
2024-07-23	1.070431	1.070431
2024-07-22	1.070113	1.070113
2024-07-21	1.070076	1.070076