净值日期	单位净值	累计净值
2024-07-23	1.071137	1.071137
2024-07-22	1.070749	1.070749
2024-07-21	1.070734	1.070734
2024-07-20	1.070738	1.070738
2024-07-19	1.070737	1.070737
2024-07-18	1.070713	1.070713
2024-07-17	1.070584	1.070584
2024-07-16	1.070509	1.070509
2024-07-15	1.070252	1.070252
2024-07-14	1.070110	1.070110
2024-07-13	1.070111	1.070111
2024-07-12	1.070112	1.070112
2024-07-11	1.069993	1.069993
2024-07-10	1.069890	1.069890
2024-07-09	1.069731	1.069731