净值日期	单位净值	累计净值
2024-07-23	1.135491	1.135491
2024-07-22	1.135048	1.135048
2024-07-21	1.134920	1.134920
2024-07-20	1.134907	1.134907
2024-07-19	1.134894	1.134894
2024-07-18	1.134996	1.134996
2024-07-17	1.134855	1.134855
2024-07-16	1.134728	1.134728
2024-07-15	1.134489	1.134489
2024-07-14	1.134296	1.134296
2024-07-13	1.134284	1.134284
2024-07-12	1.134272	1.134272
2024-07-11	1.134068	1.134068
2024-07-10	1.133960	1.133960
2024-07-09	1.133716	1.133716