净值日期	单位净值	累计净值
2024-07-26	1.064818	1.064818
2024-07-25	1.064683	1.064683
2024-07-24	1.064603	1.064603
2024-07-23	1.064467	1.064467
2024-07-22	1.064182	1.064182
2024-07-21	1.064121	1.064121
2024-07-20	1.064123	1.064123
2024-07-19	1.064125	1.064125
2024-07-18	1.064056	1.064056
2024-07-17	1.063988	1.063988
2024-07-16	1.063934	1.063934
2024-07-15	1.063734	1.063734
2024-07-14	1.063620	1.063620
2024-07-13	1.063622	1.063622
2024-07-12	1.063624	1.063624