净值日期	单位净值	累计净值
2024-07-21	1.031699	1.031699
2024-07-20	1.031705	1.031705
2024-07-19	1.031711	1.031711
2024-07-18	1.031302	1.031302
2024-07-17	1.031989	1.031989
2024-07-16	1.031954	1.031954
2024-07-15	1.031840	1.031840
2024-07-14	1.031817	1.031817
2024-07-13	1.031823	1.031823
2024-07-12	1.031829	1.031829
2024-07-11	1.030752	1.030752
2024-07-10	1.031403	1.031403
2024-07-09	1.030433	1.030433
2024-07-08	1.031135	1.031135
2024-07-07	1.031073	1.031073