净值日期	单位净值	累计净值
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
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