净值日期	单位净值	累计净值
2024-07-27	1.036739	1.036739
2024-07-26	1.036736	1.036736
2024-07-25	1.036613	1.036613
2024-07-24	1.036531	1.036531
2024-07-23	1.036401	1.036401
2024-07-22	1.036150	1.036150
2024-07-21	1.036086	1.036086
2024-07-20	1.036084	1.036084
2024-07-19	1.036081	1.036081
2024-07-18	1.036051	1.036051
2024-07-17	1.035984	1.035984
2024-07-16	1.035925	1.035925
2024-07-15	1.035728	1.035728
2024-07-14	1.035638	1.035638
2024-07-13	1.035636	1.035636