净值日期	单位净值	累计净值
2024-08-02	1.035076	1.035076
2024-08-01	1.034827	1.034827
2024-07-31	1.034620	1.034620
2024-07-30	1.033879	1.033879
2024-07-29	1.033897	1.033897
2024-07-28	1.033444	1.033444
2024-07-27	1.033448	1.033448
2024-07-26	1.033452	1.033452
2024-07-25	1.033642	1.033642
2024-07-24	1.033716	1.033716
2024-07-23	1.033443	1.033443
2024-07-22	1.033262	1.033262
2024-07-21	1.033669	1.033669
2024-07-20	1.033672	1.033672
2024-07-19	1.033675	1.033675