净值日期	单位净值	累计净值
2024-07-31	1.118767	1.118767
2024-07-30	1.118487	1.118487
2024-07-29	1.118206	1.118206
2024-07-28	1.117983	1.117983
2024-07-27	1.117980	1.117980
2024-07-26	1.117977	1.117977
2024-07-25	1.117766	1.117766
2024-07-24	1.117644	1.117644
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