净值日期	单位净值	累计净值
2024-08-01	1.037319	1.037319
2024-07-31	1.037195	1.037195
2024-07-30	1.037070	1.037070
2024-07-29	1.036851	1.036851
2024-07-28	1.036742	1.036742
2024-07-27	1.036739	1.036739
2024-07-26	1.036736	1.036736
2024-07-25	1.036613	1.036613
2024-07-24	1.036531	1.036531
2024-07-23	1.036401	1.036401
2024-07-22	1.036150	1.036150
2024-07-21	1.036086	1.036086
2024-07-20	1.036084	1.036084
2024-07-19	1.036081	1.036081
2024-07-18	1.036051	1.036051