净值日期	单位净值	累计净值
2024-07-30	1.037083	1.037083
2024-07-29	1.036864	1.036864
2024-07-28	1.036756	1.036756
2024-07-27	1.036752	1.036752
2024-07-26	1.036749	1.036749
2024-07-25	1.036627	1.036627
2024-07-24	1.036545	1.036545
2024-07-23	1.036414	1.036414
2024-07-22	1.036161	1.036161
2024-07-21	1.036097	1.036097
2024-07-20	1.036095	1.036095
2024-07-19	1.036092	1.036092
2024-07-18	1.036061	1.036061
2024-07-17	1.035995	1.035995
2024-07-16	1.035936	1.035936