净值日期	单位净值	累计净值
2024-08-05	1.033891	1.033891
2024-08-04	1.034126	1.034126
2024-08-03	1.034132	1.034132
2024-08-02	1.034139	1.034139
2024-08-01	1.033890	1.033890
2024-07-31	1.033685	1.033685
2024-07-30	1.032945	1.032945
2024-07-29	1.032964	1.032964
2024-07-28	1.032513	1.032513
2024-07-27	1.032519	1.032519
2024-07-26	1.032524	1.032524
2024-07-25	1.032715	1.032715
2024-07-24	1.032791	1.032791
2024-07-23	1.032519	1.032519
2024-07-22	1.032340	1.032340