净值日期	单位净值	累计净值
2024-07-15	1.035739	1.035739
2024-07-14	1.035649	1.035649
2024-07-13	1.035647	1.035647
2024-07-12	1.035644	1.035644
2024-07-11	1.035565	1.035565
2024-07-10	1.035493	1.035493
2024-07-09	1.035391	1.035391
2024-07-08	1.035286	1.035286
2024-07-07	1.035268	1.035268
2024-07-06	1.035265	1.035265
2024-07-05	1.035261	1.035261
2024-07-04	1.035193	1.035193
2024-07-03	1.035083	1.035083
2024-07-02	1.034982	1.034982
2024-07-01	1.034855	1.034855