净值日期	单位净值	累计净值
2024-07-21	1.073751	1.073751
2024-07-20	1.073741	1.073741
2024-07-19	1.073730	1.073730
2024-07-18	1.073709	1.073709
2024-07-17	1.073631	1.073631
2024-07-16	1.073556	1.073556
2024-07-15	1.073340	1.073340
2024-07-14	1.073255	1.073255
2024-07-13	1.073245	1.073245
2024-07-12	1.073235	1.073235
2024-07-11	1.073137	1.073137
2024-07-10	1.073058	1.073058
2024-07-09	1.072961	1.072961
2024-07-08	1.072807	1.072807
2024-07-07	1.072757	1.072757