净值日期	单位净值	累计净值
2024-07-25	1.053076	1.053076
2024-07-24	1.052974	1.052974
2024-07-23	1.052808	1.052808
2024-07-22	1.052552	1.052552
2024-07-21	1.052482	1.052482
2024-07-20	1.052483	1.052483
2024-07-19	1.052485	1.052485
2024-07-18	1.052418	1.052418
2024-07-17	1.052278	1.052278
2024-07-16	1.052193	1.052193
2024-07-15	1.051934	1.051934
2024-07-14	1.051848	1.051848
2024-07-13	1.051846	1.051846
2024-07-12	1.051845	1.051845
2024-07-11	1.051701	1.051701