净值日期	单位净值	累计净值
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
2024-07-08	1.115678	1.115678
2024-07-07	1.115682	1.115682
2024-07-06	1.115674	1.115674
2024-07-05	1.115666	1.115666
2024-07-04	1.115532	1.115532
2024-07-03	1.115390	1.115390