净值日期	单位净值	累计净值
2024-07-25	1.053968	1.053968
2024-07-24	1.053865	1.053865
2024-07-23	1.053698	1.053698
2024-07-22	1.053440	1.053440
2024-07-21	1.053370	1.053370
2024-07-20	1.053370	1.053370
2024-07-19	1.053370	1.053370
2024-07-18	1.053301	1.053301
2024-07-17	1.053160	1.053160
2024-07-16	1.053075	1.053075
2024-07-15	1.052815	1.052815
2024-07-14	1.052728	1.052728
2024-07-13	1.052726	1.052726
2024-07-12	1.052723	1.052723
2024-07-11	1.052578	1.052578