净值日期	单位净值	累计净值
2024-07-26	1.030824	1.030824
2024-07-25	1.030566	1.030566
2024-07-24	1.030513	1.030513
2024-07-23	1.030372	1.030372
2024-07-22	1.029964	1.029964
2024-07-21	1.029859	1.029859
2024-07-20	1.029865	1.029865
2024-07-19	1.029871	1.029871
2024-07-18	1.029815	1.029815
2024-07-17	1.029774	1.029774
2024-07-16	1.029677	1.029677
2024-07-15	1.029419	1.029419
2024-07-14	1.029265	1.029265
2024-07-13	1.029269	1.029269
2024-07-12	1.029273	1.029273