净值日期	单位净值	累计净值
2024-07-27	1.074443	1.074443
2024-07-26	1.074431	1.074431
2024-07-25	1.074264	1.074264
2024-07-24	1.074120	1.074120
2024-07-23	1.073992	1.073992
2024-07-22	1.073802	1.073802
2024-07-21	1.073703	1.073703
2024-07-20	1.073692	1.073692
2024-07-19	1.073681	1.073681
2024-07-18	1.073661	1.073661
2024-07-17	1.073583	1.073583
2024-07-16	1.073508	1.073508
2024-07-15	1.073292	1.073292
2024-07-14	1.073208	1.073208
2024-07-13	1.073198	1.073198