净值日期	单位净值	累计净值
2024-07-25	1.020139	1.020139
2024-07-24	1.021446	1.021446
2024-07-23	1.022708	1.022708
2024-07-22	1.023615	1.023615
2024-07-21	1.024160	1.024160
2024-07-20	1.024171	1.024171
2024-07-19	1.024182	1.024182
2024-07-18	1.024443	1.024443
2024-07-17	1.024622	1.024622
2024-07-16	1.024680	1.024680
2024-07-15	1.024770	1.024770
2024-07-14	1.024243	1.024243
2024-07-13	1.024256	1.024256
2024-07-12	1.024268	1.024268
2024-07-11	1.022876	1.022876