净值日期	单位净值	累计净值
2024-07-23	1.031444	1.031444
2024-07-22	1.031247	1.031247
2024-07-21	1.031177	1.031177
2024-07-20	1.031176	1.031176
2024-07-19	1.031175	1.031175
2024-07-18	1.031062	1.031062
2024-07-17	1.030907	1.030907
2024-07-16	1.030806	1.030806
2024-07-15	1.030538	1.030538
2024-07-14	1.030466	1.030466
2024-07-13	1.030465	1.030465
2024-07-12	1.030463	1.030463
2024-07-11	1.030244	1.030244
2024-07-10	1.030072	1.030072
2024-07-09	1.029998	1.029998