净值日期	单位净值	累计净值
2024-07-25	1.029763	1.029763
2024-07-24	1.029706	1.029706
2024-07-23	1.029573	1.029573
2024-07-22	1.029267	1.029267
2024-07-21	1.029164	1.029164
2024-07-20	1.029168	1.029168
2024-07-19	1.029171	1.029171
2024-07-18	1.029095	1.029095
2024-07-17	1.029035	1.029035
2024-07-16	1.028952	1.028952
2024-07-15	1.028706	1.028706
2024-07-14	1.028579	1.028579
2024-07-13	1.028583	1.028583
2024-07-12	1.028587	1.028587
2024-07-11	1.028413	1.028413