净值日期	单位净值	累计净值
2024-07-21	1.010440	1.010440
2024-07-20	1.010442	1.010442
2024-07-19	1.010443	1.010443
2024-07-18	1.010382	1.010382
2024-07-17	1.010297	1.010297
2024-07-16	1.010230	1.010230
2024-07-15	1.010028	1.010028
2024-07-14	1.009926	1.009926
2024-07-13	1.009927	1.009927
2024-07-12	1.009929	1.009929
2024-07-11	1.009854	1.009854
2024-07-10	1.009779	1.009779
2024-07-09	1.009690	1.009690
2024-07-08	1.009548	1.009548
2024-07-07	1.009467	1.009467