净值日期	单位净值	累计净值
2024-07-25	1.070894	1.070894
2024-07-24	1.070721	1.070721
2024-07-23	1.070431	1.070431
2024-07-22	1.070113	1.070113
2024-07-21	1.070076	1.070076
2024-07-20	1.070081	1.070081
2024-07-19	1.070086	1.070086
2024-07-18	1.070018	1.070018
2024-07-17	1.069915	1.069915
2024-07-16	1.069781	1.069781
2024-07-15	1.069553	1.069553
2024-07-14	1.069387	1.069387
2024-07-13	1.069392	1.069392
2024-07-12	1.069396	1.069396
2024-07-11	1.069265	1.069265