净值日期	单位净值	累计净值
2024-07-27	1.065589	1.065589
2024-07-26	1.065584	1.065584
2024-07-25	1.065478	1.065478
2024-07-24	1.065381	1.065381
2024-07-23	1.065264	1.065264
2024-07-22	1.065017	1.065017
2024-07-21	1.064934	1.064934
2024-07-20	1.064929	1.064929
2024-07-19	1.064924	1.064924
2024-07-18	1.064835	1.064835
2024-07-17	1.064747	1.064747
2024-07-16	1.064664	1.064664
2024-07-15	1.064437	1.064437
2024-07-14	1.064337	1.064337
2024-07-13	1.064332	1.064332