净值日期	单位净值	累计净值
2024-07-23	1.022993	1.022993
2024-07-22	1.022754	1.022754
2024-07-19	1.022718	1.022718
2024-07-18	1.022662	1.022662
2024-07-17	1.022580	1.022580
2024-07-16	1.022515	1.022515
2024-07-15	1.022291	1.022291
2024-07-12	1.022221	1.022221
2024-07-11	1.022150	1.022150
2024-07-10	1.022082	1.022082
2024-07-09	1.021990	1.021990
2024-07-08	1.021841	1.021841
2024-07-05	1.021791	1.021791
2024-07-04	1.021713	1.021713
2024-07-03	1.021615	1.021615