净值日期	单位净值	累计净值
2024-07-21	1.062793	1.062793
2024-07-20	1.062791	1.062791
2024-07-19	1.062789	1.062789
2024-07-18	1.062702	1.062702
2024-07-17	1.062618	1.062618
2024-07-16	1.062538	1.062538
2024-07-15	1.062313	1.062313
2024-07-14	1.062216	1.062216
2024-07-13	1.062214	1.062214
2024-07-12	1.062212	1.062212
2024-07-11	1.062096	1.062096
2024-07-10	1.061986	1.061986
2024-07-09	1.061897	1.061897
2024-07-08	1.061733	1.061733
2024-07-07	1.061642	1.061642