净值日期	单位净值	累计净值
2024-07-24	1.063123	1.063123
2024-07-23	1.063009	1.063009
2024-07-22	1.062765	1.062765
2024-07-21	1.062685	1.062685
2024-07-20	1.062683	1.062683
2024-07-19	1.062681	1.062681
2024-07-18	1.062595	1.062595
2024-07-17	1.062509	1.062509
2024-07-16	1.062429	1.062429
2024-07-15	1.062205	1.062205
2024-07-14	1.062108	1.062108
2024-07-13	1.062106	1.062106
2024-07-12	1.062104	1.062104
2024-07-11	1.061988	1.061988
2024-07-10	1.061878	1.061878