净值日期	单位净值	累计净值
2024-08-03	1.116607	1.116607
2024-08-02	1.116606	1.116606
2024-08-01	1.116323	1.116323
2024-07-31	1.116051	1.116051
2024-07-30	1.115782	1.115782
2024-07-29	1.115424	1.115424
2024-07-28	1.115228	1.115228
2024-07-27	1.115226	1.115226
2024-07-26	1.115224	1.115224
2024-07-25	1.114928	1.114928
2024-07-24	1.114771	1.114771
2024-07-23	1.114433	1.114433
2024-07-22	1.114011	1.114011
2024-07-21	1.113904	1.113904
2024-07-20	1.113902	1.113902