净值日期	单位净值	累计净值
2024-07-27	1.010869	1.010869
2024-07-26	1.010873	1.010873
2024-07-25	1.010788	1.010788
2024-07-24	1.010715	1.010715
2024-07-23	1.010627	1.010627
2024-07-22	1.010409	1.010409
2024-07-21	1.010339	1.010339
2024-07-20	1.010343	1.010343
2024-07-19	1.010347	1.010347
2024-07-18	1.010288	1.010288
2024-07-17	1.010206	1.010206
2024-07-16	1.010141	1.010141
2024-07-15	1.009941	1.009941
2024-07-14	1.009841	1.009841
2024-07-13	1.009845	1.009845