净值日期	单位净值	累计净值
2024-07-26	1.138031	1.138031
2024-07-25	1.137805	1.137805
2024-07-24	1.137675	1.137675
2024-07-23	1.137379	1.137379
2024-07-22	1.137025	1.137025
2024-07-21	1.136915	1.136915
2024-07-20	1.136910	1.136910
2024-07-19	1.136906	1.136906
2024-07-18	1.136844	1.136844
2024-07-17	1.136721	1.136721
2024-07-16	1.136574	1.136574
2024-07-15	1.136307	1.136307
2024-07-14	1.136195	1.136195
2024-07-13	1.136191	1.136191
2024-07-12	1.136187	1.136187