净值日期	单位净值	累计净值
2024-08-01	1.137369	1.137369
2024-07-31	1.137126	1.137126
2024-07-30	1.136843	1.136843
2024-07-29	1.136491	1.136491
2024-07-28	1.136253	1.136253
2024-07-27	1.136239	1.136239
2024-07-26	1.136226	1.136226
2024-07-25	1.135919	1.135919
2024-07-24	1.135781	1.135781
2024-07-23	1.135491	1.135491
2024-07-22	1.135048	1.135048
2024-07-21	1.134920	1.134920
2024-07-20	1.134907	1.134907
2024-07-19	1.134894	1.134894
2024-07-18	1.134996	1.134996