净值日期	单位净值	累计净值
2024-07-24	1.114771	1.114771
2024-07-23	1.114433	1.114433
2024-07-22	1.114011	1.114011
2024-07-21	1.113904	1.113904
2024-07-20	1.113902	1.113902
2024-07-19	1.113899	1.113899
2024-07-18	1.113940	1.113940
2024-07-17	1.113773	1.113773
2024-07-16	1.113611	1.113611
2024-07-15	1.113359	1.113359
2024-07-14	1.113202	1.113202
2024-07-13	1.113199	1.113199
2024-07-12	1.113197	1.113197
2024-07-11	1.113086	1.113086
2024-07-10	1.112992	1.112992