净值日期	单位净值	累计净值
2024-08-05	1.031550	1.031550
2024-08-04	1.032260	1.032260
2024-08-03	1.032265	1.032265
2024-08-02	1.032270	1.032270
2024-08-01	1.032249	1.032249
2024-07-31	1.029965	1.029965
2024-07-30	1.030316	1.030316
2024-07-29	1.029890	1.029890
2024-07-28	1.028809	1.028809
2024-07-27	1.028813	1.028813
2024-07-26	1.028818	1.028818
2024-07-25	1.029284	1.029284
2024-07-24	1.029889	1.029889
2024-07-23	1.031170	1.031170
2024-07-22	1.031146	1.031146