净值日期	单位净值	累计净值
2024-08-05	1.029643	1.029643
2024-08-04	1.030356	1.030356
2024-08-03	1.030363	1.030363
2024-08-02	1.030371	1.030371
2024-08-01	1.030353	1.030353
2024-07-31	1.028071	1.028071
2024-07-30	1.028425	1.028425
2024-07-29	1.028003	1.028003
2024-07-28	1.026924	1.026924
2024-07-27	1.026932	1.026932
2024-07-26	1.026939	1.026939
2024-07-25	1.027406	1.027406
2024-07-24	1.028014	1.028014
2024-07-23	1.029297	1.029297
2024-07-22	1.029276	1.029276