净值日期	单位净值	累计净值
2024-08-03	1.054044	1.054044
2024-08-02	1.054050	1.054050
2024-08-01	1.053878	1.053878
2024-07-31	1.053759	1.053759
2024-07-30	1.053587	1.053587
2024-07-29	1.053324	1.053324
2024-07-28	1.053204	1.053204
2024-07-27	1.053209	1.053209
2024-07-26	1.053214	1.053214
2024-07-25	1.053076	1.053076
2024-07-24	1.052974	1.052974
2024-07-23	1.052808	1.052808
2024-07-22	1.052552	1.052552
2024-07-21	1.052482	1.052482
2024-07-20	1.052483	1.052483