净值日期	单位净值	累计净值
2024-07-23	1.117274	1.117274
2024-07-22	1.116885	1.116885
2024-07-21	1.116787	1.116787
2024-07-20	1.116782	1.116782
2024-07-19	1.116778	1.116778
2024-07-18	1.116751	1.116751
2024-07-17	1.116585	1.116585
2024-07-16	1.116459	1.116459
2024-07-15	1.116191	1.116191
2024-07-14	1.116054	1.116054
2024-07-13	1.116051	1.116051
2024-07-12	1.116047	1.116047
2024-07-11	1.115882	1.115882
2024-07-10	1.115735	1.115735
2024-07-09	1.115584	1.115584