净值日期	单位净值	累计净值
2024-07-25	1.010754	1.010754
2024-07-24	1.010681	1.010681
2024-07-23	1.010594	1.010594
2024-07-22	1.010376	1.010376
2024-07-21	1.010306	1.010306
2024-07-20	1.010310	1.010310
2024-07-19	1.010314	1.010314
2024-07-18	1.010256	1.010256
2024-07-17	1.010174	1.010174
2024-07-16	1.010109	1.010109
2024-07-15	1.009911	1.009911
2024-07-14	1.009811	1.009811
2024-07-13	1.009815	1.009815
2024-07-12	1.009819	1.009819
2024-07-11	1.009747	1.009747