净值日期	单位净值	累计净值
2024-07-23	1.070117	1.070117
2024-07-22	1.069893	1.069893
2024-07-21	1.069817	1.069817
2024-07-20	1.069811	1.069811
2024-07-19	1.069805	1.069805
2024-07-18	1.069727	1.069727
2024-07-17	1.069645	1.069645
2024-07-16	1.069575	1.069575
2024-07-15	1.069355	1.069355
2024-07-14	1.069267	1.069267
2024-07-13	1.069261	1.069261
2024-07-12	1.069256	1.069256
2024-07-11	1.069167	1.069167
2024-07-10	1.069056	1.069056
2024-07-09	1.068972	1.068972