净值日期	单位净值	累计净值
2024-07-25	1.029348	1.029348
2024-07-24	1.029293	1.029293
2024-07-23	1.029161	1.029161
2024-07-22	1.028856	1.028856
2024-07-21	1.028755	1.028755
2024-07-20	1.028760	1.028760
2024-07-19	1.028764	1.028764
2024-07-18	1.028689	1.028689
2024-07-17	1.028632	1.028632
2024-07-16	1.028549	1.028549
2024-07-15	1.028305	1.028305
2024-07-14	1.028180	1.028180
2024-07-13	1.028185	1.028185
2024-07-12	1.028190	1.028190
2024-07-11	1.028018	1.028018