净值日期	单位净值	累计净值
2024-07-26	1.074484	1.074484
2024-07-25	1.074314	1.074314
2024-07-24	1.074169	1.074169
2024-07-23	1.074042	1.074042
2024-07-22	1.073851	1.073851
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