净值日期	单位净值	累计净值
2024-07-23	1.117328	1.117328
2024-07-22	1.116939	1.116939
2024-07-21	1.116839	1.116839
2024-07-20	1.116835	1.116835
2024-07-19	1.116830	1.116830
2024-07-18	1.116803	1.116803
2024-07-17	1.116637	1.116637
2024-07-16	1.116511	1.116511
2024-07-15	1.116243	1.116243
2024-07-14	1.116106	1.116106
2024-07-13	1.116102	1.116102
2024-07-12	1.116099	1.116099
2024-07-11	1.115933	1.115933
2024-07-10	1.115786	1.115786
2024-07-09	1.115635	1.115635