净值日期	单位净值	累计净值
2024-07-27	1.033448	1.033448
2024-07-26	1.033452	1.033452
2024-07-25	1.033642	1.033642
2024-07-24	1.033716	1.033716
2024-07-23	1.033443	1.033443
2024-07-22	1.033262	1.033262
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