净值日期	单位净值	累计净值
2024-07-23	1.021732	1.021732
2024-07-22	1.021527	1.021527
2024-07-19	1.021446	1.021446
2024-07-18	1.021369	1.021369
2024-07-17	1.021294	1.021294
2024-07-16	1.021220	1.021220
2024-07-15	1.021049	1.021049
2024-07-12	1.020949	1.020949
2024-07-11	1.020851	1.020851
2024-07-10	1.020724	1.020724
2024-07-09	1.020625	1.020625
2024-07-08	1.020485	1.020485
2024-07-05	1.020372	1.020372
2024-07-04	1.020287	1.020287
2024-07-03	1.020232	1.020232