净值日期	单位净值	累计净值
2024-08-01	1.072189	1.072189
2024-07-31	1.072014	1.072014
2024-07-30	1.071664	1.071664
2024-07-29	1.071395	1.071395
2024-07-28	1.071174	1.071174
2024-07-27	1.071180	1.071180
2024-07-26	1.071185	1.071185
2024-07-25	1.070894	1.070894
2024-07-24	1.070721	1.070721
2024-07-23	1.070431	1.070431
2024-07-22	1.070113	1.070113
2024-07-21	1.070076	1.070076
2024-07-20	1.070081	1.070081
2024-07-19	1.070086	1.070086
2024-07-18	1.070018	1.070018