净值日期	单位净值	累计净值
2024-07-26	1.029412	1.029412
2024-07-25	1.029214	1.029214
2024-07-24	1.029148	1.029148
2024-07-23	1.029092	1.029092
2024-07-22	1.028942	1.028942
2024-07-21	1.028871	1.028871
2024-07-20	1.028868	1.028868
2024-07-19	1.028864	1.028864
2024-07-18	1.028805	1.028805
2024-07-17	1.028739	1.028739
2024-07-16	1.028681	1.028681
2024-07-15	1.028462	1.028462
2024-07-14	1.028384	1.028384
2024-07-13	1.028381	1.028381
2024-07-12	1.028378	1.028378