净值日期	单位净值	累计净值
2024-07-25	1.027406	1.027406
2024-07-24	1.028014	1.028014
2024-07-23	1.029297	1.029297
2024-07-22	1.029276	1.029276
2024-07-21	1.029831	1.029831
2024-07-20	1.029840	1.029840
2024-07-19	1.029849	1.029849
2024-07-18	1.029443	1.029443
2024-07-17	1.030132	1.030132
2024-07-16	1.030101	1.030101
2024-07-15	1.029989	1.029989
2024-07-14	1.029969	1.029969
2024-07-13	1.029978	1.029978
2024-07-12	1.029986	1.029986
2024-07-11	1.028912	1.028912