净值日期	单位净值	累计净值
2024-08-01	1.075235	1.075235
2024-07-31	1.075116	1.075116
2024-07-30	1.074936	1.074936
2024-07-29	1.074620	1.074620
2024-07-28	1.074508	1.074508
2024-07-27	1.074496	1.074496
2024-07-26	1.074484	1.074484
2024-07-25	1.074314	1.074314
2024-07-24	1.074169	1.074169
2024-07-23	1.074042	1.074042
2024-07-22	1.073851	1.073851
2024-07-21	1.073751	1.073751
2024-07-20	1.073741	1.073741
2024-07-19	1.073730	1.073730
2024-07-18	1.073709	1.073709