净值日期	单位净值	累计净值
2024-07-27	1.010986	1.010986
2024-07-26	1.010987	1.010987
2024-07-25	1.010900	1.010900
2024-07-24	1.010824	1.010824
2024-07-23	1.010734	1.010734
2024-07-22	1.010513	1.010513
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