净值日期	单位净值	累计净值
2024-07-28	1.038341	1.038341
2024-07-27	1.038349	1.038349
2024-07-26	1.038358	1.038358
2024-07-25	1.038785	1.038785
2024-07-24	1.039033	1.039033
2024-07-23	1.038871	1.038871
2024-07-22	1.039061	1.039061
2024-07-21	1.039818	1.039818
2024-07-20	1.039827	1.039827
2024-07-19	1.039836	1.039836
2024-07-18	1.040354	1.040354
2024-07-17	1.039893	1.039893
2024-07-16	1.040164	1.040164
2024-07-15	1.040222	1.040222
2024-07-14	1.039419	1.039419