净值日期	单位净值	累计净值
2024-07-21	1.033669	1.033669
2024-07-20	1.033672	1.033672
2024-07-19	1.033675	1.033675
2024-07-18	1.034043	1.034043
2024-07-17	1.033778	1.033778
2024-07-16	1.033923	1.033923
2024-07-15	1.033886	1.033886
2024-07-14	1.033298	1.033298
2024-07-13	1.033295	1.033295
2024-07-12	1.033291	1.033291
2024-07-11	1.033167	1.033167
2024-07-10	1.032959	1.032959
2024-07-09	1.033800	1.033800
2024-07-08	1.033349	1.033349
2024-07-07	1.033533	1.033533