净值日期	单位净值	累计净值
2024-07-16	1.063804	1.063804
2024-07-15	1.063607	1.063607
2024-07-14	1.063496	1.063496
2024-07-13	1.063501	1.063501
2024-07-12	1.063506	1.063506
2024-07-11	1.063439	1.063439
2024-07-10	1.063353	1.063353
2024-07-09	1.063257	1.063257
2024-07-08	1.063101	1.063101
2024-07-07	1.063047	1.063047
2024-07-06	1.063048	1.063048
2024-07-05	1.063049	1.063049
2024-07-04	1.062998	1.062998
2024-07-03	1.062867	1.062867
2024-07-02	1.062746	1.062746