净值日期	单位净值	累计净值
2024-07-25	1.072478	1.072478
2024-07-24	1.072326	1.072326
2024-07-23	1.072174	1.072174
2024-07-22	1.071785	1.071785
2024-07-21	1.071768	1.071768
2024-07-20	1.071770	1.071770
2024-07-19	1.071768	1.071768
2024-07-18	1.071742	1.071742
2024-07-17	1.071612	1.071612
2024-07-16	1.071535	1.071535
2024-07-15	1.071277	1.071277
2024-07-14	1.071134	1.071134
2024-07-13	1.071133	1.071133
2024-07-12	1.071132	1.071132
2024-07-11	1.071012	1.071012