净值日期	单位净值	累计净值
2024-07-28	1.031254	1.031254
2024-07-27	1.031255	1.031255
2024-07-26	1.031255	1.031255
2024-07-25	1.031172	1.031172
2024-07-24	1.031084	1.031084
2024-07-23	1.030993	1.030993
2024-07-22	1.030797	1.030797
2024-07-21	1.030728	1.030728
2024-07-20	1.030729	1.030729
2024-07-19	1.030729	1.030729
2024-07-18	1.030617	1.030617
2024-07-17	1.030464	1.030464
2024-07-16	1.030366	1.030366
2024-07-15	1.030100	1.030100
2024-07-14	1.030029	1.030029