净值日期	单位净值	累计净值
2024-07-28	1.070344	1.070344
2024-07-27	1.070337	1.070337
2024-07-26	1.070329	1.070329
2024-07-25	1.070248	1.070248
2024-07-24	1.070161	1.070161
2024-07-23	1.070077	1.070077
2024-07-22	1.069854	1.069854
2024-07-21	1.069777	1.069777
2024-07-20	1.069771	1.069771
2024-07-19	1.069765	1.069765
2024-07-18	1.069690	1.069690
2024-07-17	1.069607	1.069607
2024-07-16	1.069538	1.069538
2024-07-15	1.069318	1.069318
2024-07-14	1.069230	1.069230